Great Lakes Advisors, LLC Spdr Dow Jones Reit ETF Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 14,388 shares of RWR stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,388
Previous 14,055 2.37%
Holding current value
$1.56 Million
Previous $1.31 Million 17.35%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$92.36 - $108.47 $30,755 - $36,120
333 Added 2.37%
14,388 $1.54 Million
Q2 2024

Aug 05, 2024
BUY
$86.34 - $93.97 $12,346 - $13,437
143 Added 1.03%
14,055 $1.31 Million
Q1 2024

May 08, 2024
BUY
$90.16 - $96.33 $18,122 - $19,362
201 Added 1.47%
13,912 $1.31 Million
Q4 2023

Feb 08, 2024
SELL
$77.45 - $97.31 $45,772 - $57,510
-591 Reduced 4.13%
13,711 $1.31 Million
Q3 2023

Nov 07, 2023
SELL
$81.95 - $94.77 $46,711 - $54,018
-570 Reduced 3.83%
14,302 $1.19 Million
Q2 2023

Aug 10, 2023
BUY
$84.86 - $91.11 $8,061 - $8,655
95 Added 0.64%
14,872 $1.35 Million
Q1 2023

May 10, 2023
SELL
$81.79 - $99.43 $7,197 - $8,749
-88 Reduced 0.59%
14,777 $1.31 Million
Q4 2022

Feb 09, 2023
SELL
$80.65 - $93.02 $103,312 - $119,158
-1,281 Reduced 7.93%
14,865 $1.3 Million
Q3 2022

Nov 09, 2022
SELL
$83.14 - $106.49 $39,990 - $51,221
-481 Reduced 2.89%
16,146 $1.36 Million
Q2 2022

Aug 09, 2022
SELL
$91.63 - $121.36 $75,686 - $100,243
-826 Reduced 4.73%
16,627 $1.58 Million
Q1 2022

May 06, 2022
SELL
$108.0 - $122.07 $50,112 - $56,640
-464 Reduced 2.59%
17,453 $2.05 Million
Q4 2021

Feb 09, 2022
SELL
$106.6 - $122.16 $52,447 - $60,102
-492 Reduced 2.67%
17,917 $2.19 Million
Q3 2021

Nov 09, 2021
SELL
$105.43 - $114.38 $1,265 - $1,372
-12 Reduced 0.07%
18,409 $1.94 Million
Q2 2021

Aug 11, 2021
SELL
$96.47 - $109.38 $482 - $546
-5 Reduced 0.03%
18,421 $1.93 Million
Q1 2021

May 03, 2021
BUY
$83.32 - $97.35 $54,157 - $63,277
650 Added 3.66%
18,426 $1.74 Million
Q4 2020

Feb 09, 2021
SELL
$75.22 - $88.59 $3,986 - $4,695
-53 Reduced 0.3%
17,776 $1.54 Million
Q3 2020

Nov 04, 2020
BUY
$74.96 - $83.02 $15,816 - $17,517
211 Added 1.2%
17,829 $1.39 Million
Q2 2020

Aug 07, 2020
SELL
$65.24 - $89.61 $12,199 - $16,757
-187 Reduced 1.05%
17,618 $1.38 Million
Q1 2020

May 08, 2020
SELL
$59.3 - $107.65 $46,254 - $83,967
-780 Reduced 4.2%
17,805 $1.29 Million
Q4 2019

Feb 07, 2020
SELL
$99.89 - $106.77 $30,366 - $32,458
-304 Reduced 1.61%
18,585 $1.9 Million
Q3 2019

Nov 06, 2019
SELL
$102.94 - $104.74 $69,381 - $70,594
-674 Reduced 3.45%
18,889 $1.98 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-676 Reduced 3.34%
19,563 $1.93 Million
Q1 2019

May 07, 2019
SELL
N/A
-711 Reduced 3.39%
20,239 $2 Million
Q4 2018

Feb 13, 2019
BUY
N/A
589 Added 2.89%
20,950 $1.8 Million
Q3 2018

Nov 30, 2018
BUY
N/A
171 Added 0.85%
20,361 $1.9 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-369 Reduced 1.79%
20,190 $1.9 Million
Q1 2018

May 07, 2018
SELL
N/A
-405 Reduced 1.93%
20,559 $1.77 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-112 Reduced 0.53%
20,964 $1.96 Million
Q3 2017

Nov 13, 2017
BUY
N/A
21,076
21,076 $1.95 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

RWR Quotes by TradingView
  • Ticker RWR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about RWR
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