Lee Financial CO Spdr Dow Jones Reit ETF Transaction History

Lee Financial CO

$699 Million
Q3 2024

A detailed history of Lee Financial CO transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Lee Financial CO holds 2,941 shares of RWR stock, worth $305,716. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,941

Previous 2,302 27.76%

Holding current value

$305,716

Previous $214,000 46.26%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.36 - $108.47 $59,018 - $69,312	639 Added 27.76%	2,941 $313,000
Q2 2024 Aug 14, 2024	SELL	$86.34 - $93.97 $235,017 - $255,786	-2,722 Reduced 54.18%	2,302 $214,000
Q1 2024 May 15, 2024	SELL	$90.16 - $96.33 $36,244 - $38,724	-402 Reduced 7.41%	5,024 $473,000
Q4 2023 Feb 08, 2024	SELL	$77.45 - $97.31 $6,041 - $7,590	-78 Reduced 1.42%	5,426 $517,000
Q3 2023 Nov 09, 2023	BUY	$81.95 - $94.77 $28,026 - $32,411	342 Added 6.63%	5,504 $456,000
Q2 2023 Aug 08, 2023	SELL	$84.86 - $91.11 $2,970 - $3,188	-35 Reduced 0.67%	5,162 $466,000
Q1 2023 May 15, 2023	SELL	$81.79 - $99.43 $25,436 - $30,922	-311 Reduced 5.65%	5,197 $461,000
Q4 2022 Feb 09, 2023	SELL	$80.65 - $93.02 $14,113 - $16,278	-175 Reduced 3.08%	5,508 $480,000
Q2 2022 Aug 10, 2022	SELL	$91.63 - $121.36 $23,365 - $30,946	-255 Reduced 4.29%	5,683 $540,000
Q1 2022 May 11, 2022	BUY	$108.0 - $122.07 $9,180 - $10,375	85 Added 1.45%	5,938 $697,000
Q4 2021 Feb 08, 2022	BUY	$106.6 - $122.16 $2,665 - $3,054	25 Added 0.43%	5,853 $715,000
Q3 2021 Nov 12, 2021	BUY	$105.43 - $114.38 $948 - $1,029	9 Added 0.15%	5,828 $0
Q1 2021 May 13, 2021	SELL	$83.32 - $97.35 $8,332 - $9,735	-100 Reduced 1.69%	5,819 $551,000
Q3 2020 Nov 03, 2020	SELL	$74.96 - $83.02 $183,651 - $203,399	-2,450 Reduced 29.27%	5,919 $462,000
Q2 2020 Aug 11, 2020	SELL	$65.24 - $89.61 $32,685 - $44,894	-501 Reduced 5.65%	8,369 $653,000
Q1 2020 May 07, 2020	SELL	$59.3 - $107.65 $40,561 - $73,632	-684 Reduced 7.16%	8,870 $640,000
Q4 2019 Feb 14, 2020	SELL	$99.89 - $106.77 $240,235 - $256,781	-2,405 Reduced 20.11%	9,554 $975,000
Q3 2019 Nov 08, 2019	SELL	$102.94 - $104.74 $153,895 - $156,586	-1,495 Reduced 11.11%	11,959 $1.25 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-100 Reduced 0.74%	13,454 $1.33 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,876 Reduced 12.16%	13,554 $1.34 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,934 Reduced 20.32%	15,430 $1.33 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-3,105 Reduced 13.82%	19,364 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,456 Reduced 22.32%	22,469 $2.11 Million
Q1 2018 May 09, 2018	SELL	N/A	-15,070 Reduced 34.25%	28,925 $2.49 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,977 Added 4.71%	43,995 $4.12 Million
Q3 2017 Nov 07, 2017	BUY	N/A	42,018	42,018 $3.89 Million

Others Institutions Holding RWR

# of Institutions

282

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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