Fifth Third Securities, Inc. Spdr Dow Jones Reit ETF Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$83.32 - $97.35 $219,048 - $255,933	-2,629 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$75.22 - $88.59 $197,753 - $232,903	2,629 New	2,629 $228,000
Q1 2020 May 06, 2020	SELL	$59.3 - $107.65 $311,918 - $566,239	-5,260 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$99.89 - $106.77 $525,421 - $561,610	5,260 New	5,260 $0
Q3 2019 Oct 28, 2019	SELL	$102.94 - $104.74 $351,540 - $357,687	-3,415 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-208 Reduced 5.74%	3,415 $337,000
Q1 2019 May 15, 2019	BUY	N/A	178 Added 5.17%	3,623 $358,000
Q4 2018 Feb 14, 2019	SELL	N/A	-72 Reduced 2.05%	3,445 $296,000
Q3 2018 May 15, 2019	BUY	N/A	202 Added 6.09%	3,517 $328,000
Q2 2018 May 15, 2019	BUY	N/A	269 Added 8.83%	3,315 $311,000
Q1 2018 May 15, 2019	BUY	N/A	86 Added 2.91%	3,046 $262,000
Q4 2017 May 15, 2019	BUY	N/A	81 Added 2.81%	2,960 $277,000
Q3 2017 May 15, 2019	SELL	N/A	-368 Reduced 11.33%	2,879 $266,000
Q2 2017 May 15, 2019	SELL	N/A	-337 Reduced 9.4%	3,247 $301,000
Q1 2017 May 15, 2019	BUY	N/A	50 Added 1.41%	3,584 $330,000
Q4 2016 May 15, 2019	SELL	N/A	-30 Reduced 0.84%	3,534 $329,000
Q3 2016 May 15, 2019	SELL	N/A	-90 Reduced 2.46%	3,564 $347,000
Q2 2016 May 15, 2019	BUY	N/A	240 Added 7.03%	3,654 $363,000
Q1 2016 May 15, 2019	BUY	N/A	3,414	3,414 $324,000

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

$297 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.96M
Shares

$203 Million
0.04% of portfolio
Morgan Stanley New York, NY

931K
Shares

$96.2 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

747K
Shares

$77.2 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$53 Million
0.01% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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