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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$86.33 - $99.71 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$95.15 - $104.06 $24,834 - $27,159	-261 Closed	0 $0
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

284

Shares Held

11.7M

Call Options Held

Put Options Held

4.2K

Northern Trust Corp Chicago, IL

2.59M
Shares

$257 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.09M
Shares

$208 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

675K
Shares

$67 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

447K
Shares

$44.4 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

388K
Shares

$38.5 Million
0.02% of portfolio

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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