Cwm, LLC Spdr Dow Jones Reit ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Cwm, LLC holds 47 shares of RWR stock, worth $4,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 52 9.62%

Holding current value

$4,885

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$92.36 - $108.47 $461 - $542	-5 Reduced 9.62%	47 $5,000
Q2 2024 Jul 09, 2024	SELL	$86.34 - $93.97 $2,072 - $2,255	-24 Reduced 31.58%	52 $5,000
Q1 2024 Apr 05, 2024	BUY	$90.16 - $96.33 $4,778 - $5,105	53 Added 230.43%	76 $7,000
Q4 2023 Feb 01, 2024	SELL	$77.45 - $97.31 $1,161 - $1,459	-15 Reduced 39.47%	23 $2,000
Q3 2023 Oct 11, 2023	BUY	$81.95 - $94.77 $2,130 - $2,464	26 Added 216.67%	38 $3,000
Q2 2023 Aug 03, 2023	BUY	$84.86 - $91.11 $424 - $455	5 Added 71.43%	12 $1,000
Q1 2023 Apr 28, 2023	BUY	$81.79 - $99.43 $327 - $397	4 Added 133.33%	7 $1,000
Q4 2022 Feb 01, 2023	SELL	$80.65 - $93.02 $7,581 - $8,743	-94 Reduced 96.91%	3 $0
Q3 2022 Oct 27, 2022	SELL	$83.14 - $106.49 $5,819 - $7,454	-70 Reduced 41.92%	97 $8,000
Q2 2022 Jul 28, 2022	SELL	$91.63 - $121.36 $8,429 - $11,165	-92 Reduced 35.52%	167 $16,000
Q4 2021 Jan 31, 2022	BUY	$106.6 - $122.16 $20,254 - $23,210	190 Added 275.36%	259 $32,000
Q3 2020 Sep 15, 2021	SELL	$74.96 - $83.02 $6,671 - $7,388	-89 Reduced 56.33%	69 $7,000
Q3 2020 Oct 19, 2020	BUY	$74.96 - $83.02 $6,671 - $7,388	89 Added 128.99%	158 $12,000
Q2 2020 Sep 15, 2021	SELL	$65.24 - $89.61 $5,806 - $7,975	-89 Reduced 56.33%	69 $7,000
Q2 2020 Jul 22, 2020	BUY	$65.24 - $89.61 $5,806 - $7,975	89 Added 128.99%	158 $12,000
Q1 2020 Sep 15, 2021	SELL	$59.3 - $107.65 $42,458 - $77,077	-716 Reduced 91.21%	69 $7,000
Q1 2020 Apr 28, 2020	BUY	$59.3 - $107.65 $42,458 - $77,077	716 Added 1037.68%	785 $57,000
Q4 2019 Sep 14, 2021	SELL	$99.89 - $106.77 $69,823 - $74,632	-699 Reduced 91.02%	69 $7,000
Q4 2019 Jan 27, 2020	BUY	$99.89 - $106.77 $69,823 - $74,632	699 Added 1013.04%	768 $78,000
Q3 2019 Sep 14, 2021	SELL	$102.94 - $104.74 $78,749 - $80,126	-765 Reduced 91.73%	69 $7,000
Q3 2019 Oct 22, 2019	BUY	$102.94 - $104.74 $78,749 - $80,126	765 Added 1108.7%	834 $87,000
Q2 2019 Sep 14, 2021	BUY	N/A	69 New	69 $7,000
Q2 2019 Jul 31, 2019	SELL	N/A	-69 Closed	0 $0
Q1 2019 Sep 02, 2021	SELL	N/A	-34 Reduced 33.01%	69 $0
Q1 2019 Apr 22, 2019	BUY	N/A	103 New	103 $10,000
Q4 2017 Jan 16, 2018	SELL	N/A	-750 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	750	750 $69,000

Others Institutions Holding RWR

# of Institutions

282

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

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