Janney Montgomery Scott LLC Spdr Dow Jones Reit ETF Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 3,159 shares of RWR stock, worth $326,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,159
Previous 4,916 35.74%
Holding current value
$326,609
Previous $458,000 26.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
SELL
$92.36 - $108.47 $162,276 - $190,581
-1,757 Reduced 35.74%
3,159 $337,000
Q2 2024

Jul 25, 2024
SELL
$86.34 - $93.97 $54,048 - $58,825
-626 Reduced 11.3%
4,916 $458,000
Q1 2024

May 01, 2024
BUY
$90.16 - $96.33 $1,262 - $1,348
14 Added 0.25%
5,542 $522,000
Q4 2023

Feb 07, 2024
SELL
$77.45 - $97.31 $48,948 - $61,499
-632 Reduced 10.26%
5,528 $527,000
Q3 2023

Nov 08, 2023
SELL
$81.95 - $94.77 $1,229 - $1,421
-15 Reduced 0.24%
6,160 $511,000
Q2 2023

Jul 26, 2023
BUY
$84.86 - $91.11 $1,018 - $1,093
12 Added 0.19%
6,175 $558,000
Q1 2023

Apr 28, 2023
SELL
$81.79 - $99.43 $7,115 - $8,650
-87 Reduced 1.39%
6,163 $547,000
Q4 2022

Feb 01, 2023
SELL
$80.65 - $93.02 $1.83 Million - $2.11 Million
-22,725 Reduced 78.43%
6,250 $545,000
Q3 2022

Oct 25, 2022
BUY
$83.14 - $106.49 $260,145 - $333,207
3,129 Added 12.11%
28,975 $2.44 Million
Q2 2022

Aug 03, 2022
BUY
$91.63 - $121.36 $1.93 Million - $2.56 Million
21,071 Added 441.28%
25,846 $2.48 Million
Q1 2022

May 04, 2022
BUY
$108.0 - $122.07 $2,052 - $2,319
19 Added 0.4%
4,775 $560,000
Q4 2021

Jan 27, 2022
SELL
$106.6 - $122.16 $4,477 - $5,130
-42 Reduced 0.88%
4,756 $581,000
Q3 2021

Oct 29, 2021
BUY
$105.43 - $114.38 $17,501 - $18,987
166 Added 3.58%
4,798 $506,000
Q2 2021

Jul 26, 2021
BUY
$96.47 - $109.38 $20,451 - $23,188
212 Added 4.8%
4,632 $486,000
Q1 2021

Apr 27, 2021
SELL
$83.32 - $97.35 $226,713 - $264,889
-2,721 Reduced 38.1%
4,420 $418,000
Q4 2020

Jan 25, 2021
BUY
$75.22 - $88.59 $173,006 - $203,757
2,300 Added 47.51%
7,141 $619,000
Q2 2020

Jul 23, 2020
SELL
$65.24 - $89.61 $49,060 - $67,386
-752 Reduced 13.45%
4,841 $378,000
Q1 2020

Apr 30, 2020
SELL
$59.3 - $107.65 $28,226 - $51,241
-476 Reduced 7.84%
5,593 $404,000
Q4 2019

Jan 21, 2020
BUY
$99.89 - $106.77 $67,625 - $72,283
677 Added 12.56%
6,069 $619,000
Q3 2019

Oct 29, 2019
SELL
$102.94 - $104.74 $15,441 - $15,711
-150 Reduced 2.71%
5,392 $564,000
Q2 2019

Jul 29, 2019
BUY
N/A
911 Added 19.67%
5,542 $548,000
Q1 2019

Apr 30, 2019
BUY
N/A
96 Added 2.12%
4,631 $458,000
Q4 2018

Feb 01, 2019
SELL
N/A
-338 Reduced 6.94%
4,535 $390,000
Q3 2018

Nov 05, 2018
BUY
N/A
85 Added 1.78%
4,873 $454,000
Q4 2017

Feb 14, 2018
SELL
N/A
-2,928 Reduced 37.95%
4,788 $449,000
Q3 2017

Nov 15, 2017
BUY
N/A
7,716
7,716 $714,000

Others Institutions Holding RWR

# of Institutions
280
Shares Held
10.6M
Call Options Held
700
Put Options Held
22.9K
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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