Forum Financial Management, LP Spdr Dow Jones Reit ETF Transaction History

Forum Financial Management, LP

$5.24 Billion
Q3 2024

A detailed history of Forum Financial Management, LP transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Forum Financial Management, LP holds 4,032 shares of RWR stock, worth $437,915. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,032

Previous 4,104 1.75%

Holding current value

$437,915

Previous $382,000 12.57%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$92.36 - $108.47 $6,649 - $7,809	-72 Reduced 1.75%	4,032 $430,000
Q2 2024 Jul 30, 2024	SELL	$86.34 - $93.97 $161,887 - $176,193	-1,875 Reduced 31.36%	4,104 $382,000
Q4 2023 Feb 07, 2024	SELL	$77.45 - $97.31 $119,582 - $150,246	-1,544 Reduced 20.52%	5,979 $569,000
Q3 2023 Nov 03, 2023	SELL	$81.95 - $94.77 $163 - $189	-2 Reduced 0.03%	7,523 $623,000
Q3 2022 Nov 07, 2022	SELL	$83.14 - $106.49 $11,140 - $14,269	-134 Reduced 1.75%	7,525 $634,000
Q2 2022 Aug 15, 2022	SELL	$91.63 - $121.36 $5,589 - $7,402	-61 Reduced 0.79%	7,659 $728,000
Q1 2022 May 16, 2022	SELL	$108.0 - $122.07 $2,592 - $2,929	-24 Reduced 0.31%	7,720 $905,000
Q4 2021 Feb 18, 2022	BUY	$106.6 - $122.16 $825,510 - $946,007	7,744 New	7,744 $946,000

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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Forum Financial Management, LP Spdr Dow Jones Reit ETF Transaction History