Eagle Strategies LLC Spdr Dow Jones Reit ETF Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 2,716 shares of RWR stock, worth $294,984. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,716

Previous 3,896 30.29%

Holding current value

$294,984

Previous $362,000 20.17%

% of portfolio

0.05%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$92.36 - $108.47 $108,984 - $127,994	-1,180 Reduced 30.29%	2,716 $289,000
Q2 2024 Aug 07, 2024	BUY	$86.34 - $93.97 $336,380 - $366,107	3,896 New	3,896 $362,000
Q4 2023 Jan 26, 2024	SELL	$77.45 - $97.31 $7,667 - $9,633	-99 Reduced 2.55%	3,776 $359,000
Q3 2023 Nov 07, 2023	SELL	$81.95 - $94.77 $46,301 - $53,545	-565 Reduced 12.73%	3,875 $321,000
Q2 2023 Aug 02, 2023	SELL	$84.86 - $91.11 $775,705 - $832,836	-9,141 Reduced 67.31%	4,440 $401,000
Q1 2023 Apr 21, 2023	SELL	$81.79 - $99.43 $861,085 - $1.05 Million	-10,528 Reduced 43.67%	13,581 $1.21 Million
Q4 2022 Feb 03, 2023	SELL	$80.65 - $93.02 $921,829 - $1.06 Million	-11,430 Reduced 32.16%	24,109 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $106.49 $162,455 - $208,081	-1,954 Reduced 5.21%	35,539 $3 Million
Q2 2022 Aug 10, 2022	BUY	$91.63 - $121.36 $3.44 Million - $4.55 Million	37,493 New	37,493 $3.57 Million

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

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Eagle Strategies LLC Spdr Dow Jones Reit ETF Transaction History