Lpl Financial LLC Spdr Dow Jones Reit ETF Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Lpl Financial LLC holds 201,753 shares of RWR stock, worth $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
201,753
Previous 229,705 12.17%
Holding current value
$20.4 Million
Previous $24.5 Million 18.64%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$97.84 - $108.61 $2.73 Million - $3.04 Million
-27,952 Reduced 12.17%
201,753 $19.9 Million
Q3 2024

Nov 08, 2024
BUY
$92.36 - $108.47 $5.43 Million - $6.37 Million
58,757 Added 34.37%
229,705 $24.5 Million
Q2 2024

Aug 07, 2024
BUY
$86.34 - $93.97 $1.79 Million - $1.95 Million
20,712 Added 13.79%
170,948 $15.9 Million
Q1 2024

May 10, 2024
SELL
$90.16 - $96.33 $9.02 Million - $9.64 Million
-100,063 Reduced 39.98%
150,236 $14.2 Million
Q4 2023

Feb 14, 2024
SELL
$77.45 - $97.31 $1.7 Million - $2.13 Million
-21,903 Reduced 8.05%
250,299 $23.9 Million
Q3 2023

Nov 13, 2023
BUY
$81.95 - $94.77 $3.25 Million - $3.76 Million
39,710 Added 17.08%
272,202 $22.6 Million
Q2 2023

Jul 31, 2023
SELL
$84.86 - $91.11 $3.17 Million - $3.4 Million
-37,356 Reduced 13.84%
232,492 $21 Million
Q1 2023

May 10, 2023
BUY
$81.79 - $99.43 $13.5 Million - $16.5 Million
165,523 Added 158.66%
269,848 $24 Million
Q4 2022

Feb 07, 2023
SELL
$80.65 - $93.02 $1.74 Million - $2.01 Million
-21,600 Reduced 17.15%
104,325 $9.09 Million
Q3 2022

Nov 14, 2022
SELL
$83.14 - $106.49 $7.81 Million - $10 Million
-93,976 Reduced 42.74%
125,925 $10.6 Million
Q2 2022

Aug 12, 2022
BUY
$91.63 - $121.36 $3.49 Million - $4.63 Million
38,130 Added 20.98%
219,901 $20.9 Million
Q1 2022

May 16, 2022
SELL
$108.0 - $122.07 $13.1 Million - $14.8 Million
-121,445 Reduced 40.05%
181,771 $21.3 Million
Q4 2021

Feb 14, 2022
BUY
$106.6 - $122.16 $17.4 Million - $20 Million
163,396 Added 116.86%
303,216 $37 Million
Q3 2021

Nov 15, 2021
BUY
$105.43 - $114.38 $6.77 Million - $7.34 Million
64,178 Added 84.84%
139,820 $14.7 Million
Q2 2021

Aug 13, 2021
SELL
$96.47 - $109.38 $11.4 Million - $12.9 Million
-117,680 Reduced 60.87%
75,642 $7.93 Million
Q1 2021

May 14, 2021
BUY
$83.32 - $97.35 $10.3 Million - $12.1 Million
123,813 Added 178.13%
193,322 $18.3 Million
Q4 2020

Feb 12, 2021
BUY
$75.22 - $88.59 $205,425 - $241,939
2,731 Added 4.09%
69,509 $6.03 Million
Q3 2020

Nov 09, 2020
SELL
$74.96 - $83.02 $302,613 - $335,151
-4,037 Reduced 5.7%
66,778 $5.21 Million
Q2 2020

Aug 13, 2020
SELL
$65.24 - $89.61 $577,830 - $793,675
-8,857 Reduced 11.12%
70,815 $5.53 Million
Q1 2020

May 14, 2020
SELL
$59.3 - $107.65 $325,141 - $590,244
-5,483 Reduced 6.44%
79,672 $5.75 Million
Q4 2019

Feb 14, 2020
BUY
$99.89 - $106.77 $445,309 - $475,980
4,458 Added 5.52%
85,155 $8.69 Million
Q3 2019

Nov 13, 2019
BUY
$102.94 - $104.74 $309,849 - $315,267
3,010 Added 3.87%
80,697 $8.44 Million
Q2 2019

Aug 09, 2019
BUY
N/A
113 Added 0.15%
77,687 $7.68 Million
Q1 2019

May 08, 2019
SELL
N/A
-1,304 Reduced 1.65%
77,574 $7.67 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-908 Reduced 1.14%
78,878 $6.78 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,858 Added 2.38%
79,786 $7.44 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,049 Added 2.7%
77,928 $7.32 Million
Q1 2018

May 15, 2018
SELL
N/A
-3,019 Reduced 3.83%
75,879 $6.54 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,364 Added 1.76%
78,898 $7.39 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-7,986 Reduced 9.34%
77,534 $7.17 Million
Q2 2017

Aug 14, 2017
BUY
N/A
85,520
85,520 $7.95 Million

Others Institutions Holding RWR

# of Institutions
289
Shares Held
12.5M
Call Options Held
900
Put Options Held
18.5K
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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email