Ken Griffin Spdr Dow Jones Reit ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 1,500 shares of RWR stock, worth $149,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 700 114.29%

Holding current value

$149,145

Previous $65,000 146.15%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.36 - $108.47 $2.09 Million - $2.45 Million	22,617 Added 1323.41%	24,326 $2.6 Million
Q2 2024 Aug 14, 2024	SELL	$86.34 - $93.97 $3.18 Million - $3.46 Million	-36,853 Reduced 95.57%	1,709 $159,000
Q1 2024 May 15, 2024	BUY	$90.16 - $96.33 $2.66 Million - $2.84 Million	29,506 Added 325.82%	38,562 $3.63 Million
Q4 2023 Feb 14, 2024	SELL	$77.45 - $97.31 $6.37 Million - $8.01 Million	-82,278 Reduced 90.08%	9,056 $863,000
Q3 2023 Nov 14, 2023	BUY	$81.95 - $94.77 $7.47 Million - $8.64 Million	91,144 Added 47970.53%	91,334 $7.58 Million
Q2 2023 Aug 14, 2023	SELL	$84.86 - $91.11 $68,142 - $73,161	-803 Reduced 80.87%	190 $17,000
Q1 2023 May 15, 2023	BUY	$81.79 - $99.43 $81,217 - $98,733	993 New	993 $88,000
Q3 2022 Nov 14, 2022	BUY	$83.14 - $106.49 $718,412 - $920,180	8,641 Added 38.29%	31,210 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$91.63 - $121.36 $1.09 Million - $1.44 Million	11,847 Added 110.49%	22,569 $2.15 Million
Q1 2022 May 16, 2022	SELL	$108.0 - $122.07 $4.78 Million - $5.4 Million	-44,263 Reduced 80.5%	10,722 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$106.6 - $122.16 $1.19 Million - $1.36 Million	-11,140 Reduced 16.85%	54,985 $0
Q3 2021 Nov 15, 2021	BUY	$105.43 - $114.38 $3.15 Million - $3.42 Million	29,897 Added 82.52%	66,125 $6.97 Million
Q2 2021 Aug 16, 2021	BUY	$96.47 - $109.38 $1.01 Million - $1.15 Million	10,504 Added 40.83%	36,228 $0
Q1 2021 May 17, 2021	BUY	$83.32 - $97.35 $2.14 Million - $2.5 Million	25,724 New	25,724 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$75.22 - $88.59 $2 Million - $2.36 Million	-26,650 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$74.96 - $83.02 $1.79 Million - $1.98 Million	23,842 Added 849.07%	26,650 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$65.24 - $89.61 $183,193 - $251,624	2,808 New	2,808 $219,000
Q1 2020 May 15, 2020	SELL	$59.3 - $107.65 $1.31 Million - $2.39 Million	-22,162 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$99.89 - $106.77 $1.11 Million - $1.19 Million	11,112 Added 100.56%	22,162 $2.26 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,747 Reduced 19.91%	11,050 $1.09 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,052 Reduced 22.7%	13,797 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-21,956 Reduced 55.16%	17,849 $0
Q1 2018 May 11, 2018	BUY	N/A	39,805 New	39,805 $3.43 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-42,369 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	42,369	42,369 $3.92 Million

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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