Mariner, LLC Spdr Dow Jones Reit ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Mariner, LLC holds 9,833 shares of RWR stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,833

Previous 10,263 4.19%

Holding current value

$1.04 Million

Previous $955,000 9.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.36 - $108.47 $39,714 - $46,642	-430 Reduced 4.19%	9,833 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$86.34 - $93.97 $17,095 - $18,606	198 Added 1.97%	10,263 $955,000
Q1 2024 May 15, 2024	SELL	$90.16 - $96.33 $136,141 - $145,458	-1,510 Reduced 13.05%	10,065 $948,000
Q4 2023 Feb 14, 2024	BUY	$77.45 - $97.31 $226,386 - $284,437	2,923 Added 33.78%	11,575 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$81.95 - $94.77 $25,158 - $29,094	-307 Reduced 3.43%	8,652 $717,000
Q2 2023 Aug 11, 2023	SELL	$84.86 - $91.11 $116,258 - $124,820	-1,370 Reduced 13.26%	8,959 $810,000
Q1 2023 May 12, 2023	SELL	$81.79 - $99.43 $29,935 - $36,391	-366 Reduced 3.42%	10,329 $917,000
Q4 2022 Feb 14, 2023	BUY	$80.65 - $93.02 $25,082 - $28,929	311 Added 2.99%	10,695 $932,000
Q3 2022 Nov 10, 2022	BUY	$83.14 - $106.49 $863,325 - $1.11 Million	10,384 New	10,384 $875,000
Q3 2019 Nov 13, 2019	SELL	$102.94 - $104.74 $288,334 - $293,376	-2,801 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-449 Reduced 13.82%	2,801 $277,000
Q1 2019 May 15, 2019	SELL	N/A	-1,859 Reduced 36.39%	3,250 $321,000
Q4 2018 Feb 13, 2019	BUY	N/A	326 Added 6.82%	5,109 $439,000
Q3 2018 Nov 14, 2018	BUY	N/A	153 Added 3.3%	4,783 $446,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,259 Added 37.35%	4,630 $435,000
Q1 2018 May 15, 2018	BUY	N/A	94 Added 2.87%	3,371 $290,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,277	3,277 $303,000

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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