Flow Traders U.S. LLC Spdr Dow Jones Reit ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$77.45 - $97.31 $131,897 - $165,718	1,703 Added 8.93%	20,766 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$81.95 - $94.77 $1.19 Million - $1.37 Million	14,490 Added 316.86%	19,063 $1.58 Million
Q2 2023 Aug 09, 2023	BUY	$84.86 - $91.11 $70,264 - $75,439	828 Added 22.11%	4,573 $414,000
Q1 2023 May 12, 2023	BUY	$81.79 - $99.43 $306,303 - $372,365	3,745 New	3,745 $332,000
Q2 2022 Aug 12, 2022	BUY	$91.63 - $121.36 $1.68 Million - $2.22 Million	18,329 New	18,329 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$75.22 - $88.59 $1.01 Million - $1.18 Million	-13,363 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$74.96 - $83.02 $1 Million - $1.11 Million	13,363 New	13,363 $1.04 Million

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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