Envestnet Asset Management Inc Spdr Dow Jones Reit ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 272,041 shares of RWR stock, worth $28.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

272,041

Previous 319,995 14.99%

Holding current value

$28.9 Million

Previous $29.8 Million 2.54%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$92.36 - $108.47 $4.43 Million - $5.2 Million	-47,954 Reduced 14.99%	272,041 $29 Million
Q2 2024 Aug 08, 2024	SELL	$86.34 - $93.97 $1.13 Million - $1.23 Million	-13,142 Reduced 3.94%	319,995 $29.8 Million
Q1 2024 May 13, 2024	SELL	$90.16 - $96.33 $733,181 - $783,355	-8,132 Reduced 2.38%	333,137 $31.4 Million
Q4 2023 Feb 13, 2024	SELL	$77.45 - $97.31 $933,272 - $1.17 Million	-12,050 Reduced 3.41%	341,269 $32.5 Million
Q3 2023 Nov 13, 2023	SELL	$81.95 - $94.77 $514,809 - $595,345	-6,282 Reduced 1.75%	353,319 $29.3 Million
Q2 2023 Aug 04, 2023	SELL	$84.86 - $91.11 $56.4 Million - $60.5 Million	-664,553 Reduced 64.89%	359,601 $32.5 Million
Q1 2023 May 11, 2023	SELL	$81.79 - $99.43 $2.43 Million - $2.96 Million	-29,763 Reduced 2.82%	1,024,154 $90.9 Million
Q4 2022 Feb 07, 2023	BUY	$80.65 - $93.02 $790,611 - $911,875	9,803 Added 0.94%	1,053,917 $91.8 Million
Q3 2022 Nov 10, 2022	SELL	$83.14 - $106.49 $2.08 Million - $2.66 Million	-25,002 Reduced 2.34%	1,044,114 $88 Million
Q2 2022 Aug 03, 2022	SELL	$91.63 - $121.36 $11.7 Million - $15.5 Million	-127,503 Reduced 10.66%	1,069,116 $102 Million
Q1 2022 May 04, 2022	BUY	$108.0 - $122.07 $90,396 - $102,172	837 Added 0.07%	1,196,619 $140 Million
Q4 2021 Feb 04, 2022	BUY	$106.6 - $122.16 $1.86 Million - $2.13 Million	17,435 Added 1.48%	1,195,782 $146 Million
Q3 2021 Oct 07, 2021	BUY	$105.43 - $114.38 $16.4 Million - $17.8 Million	155,695 Added 15.22%	1,178,347 $124 Million
Q2 2021 Aug 04, 2021	SELL	$96.47 - $109.38 $18,715 - $21,219	-194 Reduced 0.02%	1,022,652 $107 Million
Q1 2021 May 04, 2021	SELL	$83.32 - $97.35 $2.11 Million - $2.47 Million	-25,381 Reduced 2.42%	1,022,846 $96.8 Million
Q4 2020 Feb 02, 2021	BUY	$75.22 - $88.59 $717,824 - $845,414	9,543 Added 0.92%	1,048,227 $90.9 Million
Q3 2020 Oct 09, 2020	SELL	$74.96 - $83.02 $7.9 Million - $8.75 Million	-105,363 Reduced 9.21%	1,038,684 $81 Million
Q2 2020 Jul 08, 2020	SELL	$65.24 - $89.61 $4.27 Million - $5.86 Million	-65,432 Reduced 5.41%	1,144,047 $89.3 Million
Q1 2020 Apr 23, 2020	SELL	$59.3 - $107.65 $425,418 - $772,281	-7,174 Reduced 0.59%	1,209,479 $87.3 Million
Q4 2019 Feb 11, 2020	BUY	$99.89 - $106.77 $3.47 Million - $3.71 Million	34,741 Added 2.94%	1,216,653 $124 Million
Q3 2019 Oct 17, 2019	BUY	$102.94 - $104.74 $5.58 Million - $5.67 Million	54,177 Added 4.8%	1,181,912 $124 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,640 Reduced 0.15%	1,127,735 $111 Million
Q1 2019 May 10, 2019	SELL	N/A	-165,034 Reduced 12.75%	1,129,375 $112 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,267,750 Added 4755.43%	1,294,409 $111 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-103,978 Reduced 79.59%	26,659 $2.49 Million
Q2 2018 Aug 10, 2018	BUY	N/A	104,690 Added 403.48%	130,637 $12.3 Million
Q1 2018 May 09, 2018	SELL	N/A	-116,259 Reduced 81.75%	25,947 $2.28 Million
Q4 2017 Feb 20, 2018	BUY	N/A	15,748 Added 12.45%	142,206 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,592 Added 9.14%	126,458 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,866	115,866 $10.8 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

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Envestnet Asset Management Inc Spdr Dow Jones Reit ETF Transaction History