Kohmann Bosshard Financial Services, LLC Spdr Dow Jones Reit ETF Transaction History

Kohmann Bosshard Financial Services, LLC

$742 Million
Q2 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 6,115 shares of RWR stock, worth $661,520. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,115

Previous 6,145 0.49%

Holding current value

$661,520

Previous $579,000 1.73%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$86.34 - $93.97 $2,590 - $2,819	-30 Reduced 0.49%	6,115 $569,000
Q4 2023 Jan 08, 2024	SELL	$77.45 - $97.31 $2,710 - $3,405	-35 Reduced 0.57%	6,145 $585,000
Q2 2023 Aug 14, 2023	BUY	$84.86 - $91.11 $26,476 - $28,426	312 Added 5.32%	6,180 $558,000
Q1 2023 Apr 28, 2023	SELL	$81.79 - $99.43 $3,271 - $3,977	-40 Reduced 0.68%	5,868 $520,000
Q3 2022 Oct 13, 2022	SELL	$83.14 - $106.49 $26,438 - $33,863	-318 Reduced 5.11%	5,908 $498,000
Q2 2022 Jul 08, 2022	SELL	$91.63 - $121.36 $12,370 - $16,383	-135 Reduced 2.12%	6,226 $592,000
Q3 2021 Oct 12, 2021	SELL	$105.43 - $114.38 $12,967 - $14,068	-123 Reduced 1.9%	6,361 $671,000
Q3 2020 Jan 21, 2021	SELL	$74.96 - $83.02 $486,040 - $538,301	-6,484 Reduced 50.0%	6,484 $506,000
Q3 2020 Jan 07, 2021	BUY	$74.96 - $83.02 $438,965 - $486,165	5,856 Added 82.34%	12,968 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$65.24 - $89.61 $47,755 - $65,594	-732 Reduced 9.33%	7,112 $555,000
Q1 2020 Apr 07, 2020	SELL	$59.3 - $107.65 $1,186 - $2,153	-20 Reduced 0.25%	7,844 $566,000
Q4 2019 Jan 09, 2020	BUY	$99.89 - $106.77 $8,390 - $8,968	84 Added 1.08%	7,864 $802,000
Q3 2019 Oct 09, 2019	SELL	$102.94 - $104.74 $2,058 - $2,094	-20 Reduced 0.26%	7,780 $814,000
Q2 2019 Jul 10, 2019	SELL	N/A	-8 Reduced 0.1%	7,800 $771,000
Q1 2019 Apr 02, 2019	SELL	N/A	-55 Reduced 0.7%	7,808 $772,000
Q4 2018 Jan 15, 2019	SELL	N/A	-35 Reduced 0.44%	7,863 $676,000
Q3 2018 Oct 04, 2018	BUY	N/A	587 Added 8.03%	7,898 $736,000
Q2 2018 Jul 11, 2018	SELL	N/A	-125 Reduced 1.68%	7,311 $687,000
Q3 2017 Oct 24, 2017	BUY	N/A	7,436	7,436 $688,000

Others Institutions Holding RWR

# of Institutions

274

Shares Held

10.6M

Call Options Held

700

Put Options Held

22.9K

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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Kohmann Bosshard Financial Services, LLC Spdr Dow Jones Reit ETF Transaction History