Concourse Financial Group Securities, Inc. Spdr Dow Jones Reit ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 261 shares of RWR stock, worth $27,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Previous 261 -0.0%

Holding current value

$27,551

Previous $24,000 12.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$86.34 - $93.97 $9,238 - $10,054	-107 Reduced 29.08%	261 $24,000
Q1 2024 Apr 30, 2024	BUY	$90.16 - $96.33 $2,073 - $2,215	23 Added 6.67%	368 $34,000
Q1 2023 May 15, 2023	BUY	$81.79 - $99.43 $81 - $99	1 Added 0.29%	345 $30,000
Q1 2022 May 09, 2022	SELL	$108.0 - $122.07 $1,620 - $1,831	-15 Reduced 4.18%	344 $40,000
Q4 2021 Feb 07, 2022	BUY	$106.6 - $122.16 $2,238 - $2,565	21 Added 6.21%	359 $44,000
Q3 2021 Nov 09, 2021	SELL	$105.43 - $114.38 $28,887 - $31,340	-274 Reduced 44.77%	338 $36,000
Q2 2021 Aug 13, 2021	SELL	$96.47 - $109.38 $67,529 - $76,566	-700 Reduced 53.35%	612 $0
Q1 2021 May 13, 2021	SELL	$83.32 - $97.35 $2,499 - $2,920	-30 Reduced 2.24%	1,312 $124,000
Q4 2020 Feb 02, 2021	BUY	$75.22 - $88.59 $4,287 - $5,049	57 Added 4.44%	1,342 $116,000
Q3 2020 Nov 13, 2020	BUY	$74.96 - $83.02 $52,471 - $58,114	700 Added 119.66%	1,285 $100,000
Q1 2020 May 13, 2020	SELL	$59.3 - $107.65 $4,151 - $7,535	-70 Reduced 10.69%	585 $42,000
Q4 2019 Feb 14, 2020	BUY	$99.89 - $106.77 $30,965 - $33,098	310 Added 89.86%	655 $67,000
Q3 2019 Nov 13, 2019	SELL	$102.94 - $104.74 $24,705 - $25,137	-240 Reduced 41.03%	345 $36,000
Q4 2018 Feb 14, 2019	BUY	N/A	71 Added 13.81%	585 $50,000
Q3 2018 Nov 13, 2018	BUY	N/A	514 New	514 $48,000

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

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Spdr Dow Jones Reit ETF Transaction History