Jane Street Group, LLC Spdr Dow Jones Reit ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$77.45 - $97.31 $295,549 - $371,334	-3,816 Reduced 58.0%	2,763 $263,000
Q3 2023 Nov 14, 2023	BUY	$81.95 - $94.77 $539,149 - $623,491	6,579 New	6,579 $545,000
Q3 2022 Nov 14, 2022	BUY	$83.14 - $106.49 $50,715 - $64,958	610 Added 2.04%	30,465 $2.57 Million
Q2 2022 Aug 16, 2022	BUY	$91.63 - $121.36 $2.74 Million - $3.62 Million	29,855 New	29,855 $2.84 Million
Q3 2021 Nov 16, 2021	SELL	$105.43 - $114.38 $2.3 Million - $2.5 Million	-21,842 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$96.47 - $109.38 $1.58 Million - $1.79 Million	16,401 Added 301.43%	21,842 $2.29 Million
Q1 2021 May 18, 2021	SELL	$83.32 - $97.35 $158,974 - $185,743	-1,908 Reduced 25.96%	5,441 $515,000
Q4 2020 Feb 17, 2021	SELL	$75.22 - $88.59 $1.34 Million - $1.57 Million	-17,774 Reduced 70.75%	7,349 $637,000
Q3 2020 Nov 17, 2020	BUY	$74.96 - $83.02 $1.68 Million - $1.86 Million	22,407 Added 825.0%	25,123 $1.96 Million
Q2 2020 Aug 17, 2020	SELL	$65.24 - $89.61 $84,877 - $116,582	-1,301 Reduced 32.39%	2,716 $212,000
Q1 2020 May 15, 2020	SELL	$59.3 - $107.65 $896,971 - $1.63 Million	-15,126 Reduced 79.02%	4,017 $290,000
Q4 2019 Feb 14, 2020	SELL	$99.89 - $106.77 $7.55 Million - $8.07 Million	-75,605 Reduced 79.8%	19,143 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$102.94 - $104.74 $9.75 Million - $9.92 Million	94,748 New	94,748 $9.91 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-20,994 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-16,192 Reduced 43.54%	20,994 $2.08 Million
Q4 2018 Feb 15, 2019	BUY	N/A	37,186 New	37,186 $3.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,218 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-20,939 Reduced 61.3%	13,218 $1.24 Million
Q1 2018 May 15, 2018	BUY	N/A	31,971 Added 1462.53%	34,157 $2.94 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-10,544 Reduced 82.83%	2,186 $205,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,730	12,730 $1.18 Million

Others Institutions Holding RWR

# of Institutions

280

Shares Held

10.6M

Call Options Held

700

Put Options Held

22.9K

Northern Trust Corp Chicago, IL

2.73M
Shares

$282 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.97M
Shares

$203 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

564K
Shares

$58.3 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

449K
Shares

$46.4 Million
0.04% of portfolio
Mason Street Advisors, LLC Milwaukee, WI

371K
Shares

$38.3 Million
4.65% of portfolio

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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