Franklin Resources Inc Spdr Dow Jones Reit ETF Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Franklin Resources Inc holds 5,267 shares of RWR stock, worth $572,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,267

Previous 5,267 -0.0%

Holding current value

$572,048

Previous $562,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.36 - $108.47 $46,180 - $54,235	500 Added 10.49%	5,267 $562,000
Q4 2023 Feb 09, 2024	SELL	$77.45 - $97.31 $52,433 - $65,878	-677 Reduced 12.44%	4,767 $454,000
Q3 2023 Nov 13, 2023	BUY	$81.95 - $94.77 $55,480 - $64,159	677 Added 14.2%	5,444 $451,000
Q4 2022 Feb 10, 2023	SELL	$80.65 - $93.02 $39,437 - $45,486	-489 Reduced 9.3%	4,767 $415,000
Q3 2022 Nov 14, 2022	SELL	$83.14 - $106.49 $243,433 - $311,802	-2,928 Reduced 35.78%	5,256 $443,000
Q2 2022 Aug 11, 2022	BUY	$91.63 - $121.36 $268,292 - $355,342	2,928 Added 55.71%	8,184 $779,000
Q1 2022 May 13, 2022	SELL	$108.0 - $122.07 $8,748 - $9,887	-81 Reduced 1.52%	5,256 $617,000
Q2 2021 Aug 13, 2021	SELL	$96.47 - $109.38 $14,663 - $16,625	-152 Reduced 2.77%	5,337 $560,000
Q4 2020 Feb 10, 2021	BUY	$75.22 - $88.59 $81,688 - $96,208	1,086 Added 24.67%	5,489 $475,000
Q2 2020 Aug 13, 2020	BUY	$65.24 - $89.61 $25,052 - $34,410	384 Added 9.55%	4,403 $344,000
Q1 2020 May 13, 2020	SELL	$59.3 - $107.65 $6.51 Million - $11.8 Million	-109,700 Reduced 96.47%	4,019 $290,000
Q3 2019 Nov 14, 2019	BUY	$102.94 - $104.74 $32,837 - $33,412	319 Added 0.28%	113,719 $11.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,470 Reduced 2.13%	113,400 $11.2 Million
Q1 2018 May 10, 2018	SELL	N/A	-82,060 Reduced 41.46%	115,870 $9.98 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-28 Reduced 0.01%	197,930 $18.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	197,958	197,958 $18.3 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

More about RWR

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Franklin Resources Inc Spdr Dow Jones Reit ETF Transaction History