Ica Group Wealth Management, LLC Spdr Dow Jones Reit ETF Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 165 shares of RWR stock, worth $16,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165

Previous 4,749 96.53%

Holding current value

$16,405

Previous $447,000 96.64%

% of portfolio

0.01%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$86.34 - $93.97 $395,782 - $430,758	-4,584 Reduced 96.53%	165 $15,000
Q1 2024 May 14, 2024	SELL	$90.16 - $96.33 $35,703 - $38,146	-396 Reduced 7.7%	4,749 $447,000
Q4 2023 Mar 07, 2024	BUY	$77.45 - $97.31 $87,750 - $110,252	1,133 Added 28.24%	5,145 $490,000
Q3 2023 Nov 13, 2023	BUY	$81.95 - $94.77 $19,831 - $22,934	242 Added 6.42%	4,012 $332,000
Q2 2023 Aug 11, 2023	BUY	$84.86 - $91.11 $32,331 - $34,712	381 Added 11.24%	3,770 $340,000
Q1 2023 May 12, 2023	BUY	$81.79 - $99.43 $29,444 - $35,794	360 Added 11.89%	3,389 $300,000
Q4 2022 Feb 14, 2023	BUY	$80.65 - $93.02 $244,288 - $281,757	3,029 New	3,029 $263,000

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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Ica Group Wealth Management, LLC Spdr Dow Jones Reit ETF Transaction History