Glenmede Trust CO Na Spdr Dow Jones Reit ETF Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 7,812 shares of RWR stock, worth $840,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,812

Previous 4,800 62.75%

Holding current value

$840,258

Previous $452,000 60.84%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.34 - $93.97 $260,056 - $283,037	3,012 Added 62.75%	7,812 $727,000
Q2 2022 Aug 15, 2022	SELL	$91.63 - $121.36 $2,474 - $3,276	-27 Reduced 0.56%	4,800 $456,000
Q1 2022 May 16, 2022	BUY	$108.0 - $122.07 $2,916 - $3,295	27 Added 0.56%	4,827 $566,000
Q3 2020 Nov 16, 2020	SELL	$74.96 - $83.02 $42,502 - $47,072	-567 Reduced 10.56%	4,800 $374,000
Q2 2020 Aug 14, 2020	BUY	$65.24 - $89.61 $159,381 - $218,917	2,443 Added 83.55%	5,367 $418,000
Q3 2019 Nov 14, 2019	SELL	$102.94 - $104.74 $5,044 - $5,132	-49 Reduced 1.65%	2,924 $305,000
Q2 2019 Aug 13, 2019	BUY	N/A	131 Added 4.61%	2,973 $293,000
Q1 2019 May 14, 2019	SELL	N/A	-20 Reduced 0.7%	2,842 $281,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,305 Added 83.82%	2,862 $246,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,557	1,557 $0

Others Institutions Holding RWR

# of Institutions

274

Shares Held

10.6M

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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Glenmede Trust CO Na Spdr Dow Jones Reit ETF Transaction History