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 $343,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,159

Previous 4,916 35.74%

Holding current value

$343,098

Previous $458,000 26.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Janney Montgomery Scott LLC Spdr Dow Jones Reit ETF Transaction History