Compass Ion Advisors, LLC Spdr Dow Jones Reit ETF Transaction History

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 2,567 shares of RWR stock, worth $278,801. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,567
Previous 2,986 14.03%
Holding current value
$278,801
Previous $277,000 1.44%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$92.36 - $108.47 $38,698 - $45,448
-419 Reduced 14.03%
2,567 $273,000
Q1 2024

Apr 17, 2024
BUY
$90.16 - $96.33 $14,515 - $15,509
161 Added 5.7%
2,986 $281,000
Q4 2023

Jan 23, 2024
BUY
$77.45 - $97.31 $232 - $291
3 Added 0.11%
2,825 $269,000
Q3 2023

Nov 02, 2023
BUY
$81.95 - $94.77 $231,262 - $267,440
2,822 New
2,822 $234,000

Others Institutions Holding RWR

# of Institutions
283
Shares Held
11.9M
Call Options Held
14.5K
Put Options Held
29.4K
View Full List

About SPDR DOW JONES REIT ETF

RWR Quotes by TradingView
  • Ticker RWR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about RWR
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