Disciplined Investments, LLC Spdr Dow Jones Reit ETF Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$81.79 - $99.43 $899 - $1,093	11 Added 0.25%	4,413 $391,000
Q4 2022 Feb 01, 2023	BUY	$80.65 - $93.02 $1,451 - $1,674	18 Added 0.41%	4,402 $383,000
Q3 2022 Nov 03, 2022	BUY	$83.14 - $106.49 $1,330 - $1,703	16 Added 0.37%	4,384 $369,000
Q2 2022 Aug 09, 2022	SELL	$91.63 - $121.36 $8,063 - $10,679	-88 Reduced 1.97%	4,368 $415,000
Q1 2022 Apr 22, 2022	BUY	$108.0 - $122.07 $108 - $122	1 Added 0.02%	4,456 $523,000
Q4 2021 Jan 20, 2022	BUY	$106.6 - $122.16 $11,193 - $12,826	105 Added 2.41%	4,455 $544,000
Q1 2020 May 19, 2020	SELL	$59.3 - $107.65 $24,787 - $44,997	-418 Reduced 8.77%	4,350 $314,000
Q4 2019 May 19, 2020	BUY	$99.89 - $106.77 $476,275 - $509,079	4,768 New	4,768 $486,000

Others Institutions Holding RWR

# of Institutions

283

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

Northern Trust Corp Chicago, IL

2.87M
Shares

$312 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.96M
Shares

$213 Million
0.04% of portfolio
Morgan Stanley New York, NY

931K
Shares

$101 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

747K
Shares

$81.2 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$55.7 Million
0.01% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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