Ifg Advisory, LLC Spdr Dow Jones Reit ETF Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$86.34 - $93.97 $213,087 - $231,917	2,468 New	2,468 $229,000
Q4 2023 Jan 17, 2024	BUY	$77.45 - $97.31 $1,006 - $1,265	13 Added 0.5%	2,616 $249,000
Q3 2023 Nov 13, 2023	BUY	$81.95 - $94.77 $213,315 - $246,686	2,603 New	2,603 $215,000
Q1 2023 Apr 26, 2023	BUY	$81.79 - $99.43 $490 - $596	6 Added 0.24%	2,515 $223,000
Q4 2022 Jan 31, 2023	SELL	$80.65 - $93.02 $55,567 - $64,090	-689 Reduced 21.54%	2,509 $218,000
Q3 2022 Oct 28, 2022	BUY	$83.14 - $106.49 $831 - $1,064	10 Added 0.31%	3,198 $269,000
Q2 2022 Aug 04, 2022	BUY	$91.63 - $121.36 $56,352 - $74,636	615 Added 23.9%	3,188 $303,000
Q1 2022 May 04, 2022	BUY	$108.0 - $122.07 $432 - $488	4 Added 0.16%	2,573 $301,000
Q4 2021 Feb 14, 2022	BUY	$106.6 - $122.16 $50,741 - $58,148	476 Added 22.74%	2,569 $313,000
Q3 2021 Oct 12, 2021	BUY	$105.43 - $114.38 $10,121 - $10,980	96 Added 4.81%	2,093 $220,000
Q2 2021 Jul 21, 2021	BUY	$96.47 - $109.38 $192,650 - $218,431	1,997 New	1,997 $209,000
Q2 2020 Aug 10, 2020	SELL	$65.24 - $89.61 $224,295 - $308,079	-3,438 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$59.3 - $107.65 $1,719 - $3,121	29 Added 0.85%	3,438 $248,000
Q4 2019 Feb 07, 2020	BUY	$99.89 - $106.77 $57,436 - $61,392	575 Added 20.29%	3,409 $347,000
Q3 2019 Nov 06, 2019	BUY	$102.94 - $104.74 $291,731 - $296,833	2,834 New	2,834 $296,000

Others Institutions Holding RWR

# of Institutions

283

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

Northern Trust Corp Chicago, IL

2.87M
Shares

$310 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.96M
Shares

$212 Million
0.04% of portfolio
Morgan Stanley New York, NY

931K
Shares

$101 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

747K
Shares

$80.7 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$55.4 Million
0.01% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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