Fmr LLC Spdr Dow Jones Reit ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Fmr LLC holds 2,622 shares of RWR stock, worth $273,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,622

Previous 1,493 75.62%

Holding current value

$273,291

Previous $140,000 74.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$86.34 - $93.97 $97,477 - $106,092	1,129 Added 75.62%	2,622 $244,000
Q1 2024 May 13, 2024	BUY	$90.16 - $96.33 $21,367 - $22,830	237 Added 18.87%	1,493 $140,000
Q4 2023 Feb 13, 2024	SELL	$77.45 - $97.31 $36,478 - $45,833	-471 Reduced 27.27%	1,256 $119,000
Q3 2023 Nov 13, 2023	SELL	$81.95 - $94.77 $2,458 - $2,843	-30 Reduced 1.71%	1,727 $143,000
Q2 2023 Aug 11, 2023	BUY	$84.86 - $91.11 $53,207 - $57,125	627 Added 55.49%	1,757 $158,000
Q1 2023 May 11, 2023	SELL	$81.79 - $99.43 $17,012 - $20,681	-208 Reduced 15.55%	1,130 $100,000
Q4 2022 Feb 13, 2023	SELL	$80.65 - $93.02 $118,474 - $136,646	-1,469 Reduced 52.33%	1,338 $116,000
Q3 2022 Nov 10, 2022	SELL	$83.14 - $106.49 $130,779 - $167,508	-1,573 Reduced 35.91%	2,807 $237,000
Q2 2022 Aug 12, 2022	BUY	$91.63 - $121.36 $12,736 - $16,869	139 Added 3.28%	4,380 $416,000
Q1 2022 May 13, 2022	BUY	$108.0 - $122.07 $30,348 - $34,301	281 Added 7.1%	4,241 $497,000
Q4 2021 Feb 14, 2022	BUY	$106.6 - $122.16 $2,025 - $2,321	19 Added 0.48%	3,960 $483,000
Q3 2021 Nov 15, 2021	BUY	$105.43 - $114.38 $99,631 - $108,089	945 Added 31.54%	3,941 $0
Q2 2021 Aug 13, 2021	BUY	$96.47 - $109.38 $289,024 - $327,702	2,996 New	2,996 $0

Others Institutions Holding RWR

# of Institutions

279

Shares Held

10.9M

Call Options Held

700

Put Options Held

22.9K

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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