Mercer Global Advisors Inc Spdr Dow Jones Reit ETF Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 28,976 shares of RWR stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,976

Previous 3,517 723.88%

Holding current value

$3.07 Million

Previous $331,000 714.8%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$86.34 - $93.97 $2.2 Million - $2.39 Million	25,459 Added 723.88%	28,976 $2.7 Million
Q1 2024 May 15, 2024	BUY	$90.16 - $96.33 $7,483 - $7,995	83 Added 2.42%	3,517 $331,000
Q4 2023 Feb 14, 2024	SELL	$77.45 - $97.31 $23,777 - $29,874	-307 Reduced 8.21%	3,434 $327,000
Q3 2023 Nov 13, 2023	SELL	$81.95 - $94.77 $7,785 - $9,003	-95 Reduced 2.48%	3,741 $310,000
Q2 2023 Aug 14, 2023	BUY	$84.86 - $91.11 $26,306 - $28,244	310 Added 8.79%	3,836 $346,000
Q1 2023 May 15, 2023	SELL	$81.79 - $99.43 $117,859 - $143,278	-1,441 Reduced 29.01%	3,526 $313,000
Q4 2022 Feb 08, 2023	BUY	$80.65 - $93.02 $137,911 - $159,064	1,710 Added 52.5%	4,967 $433,000
Q3 2022 Nov 15, 2022	BUY	$83.14 - $106.49 $23,279 - $29,817	280 Added 9.41%	3,257 $274,000
Q2 2022 Aug 10, 2022	BUY	$91.63 - $121.36 $23,823 - $31,553	260 Added 9.57%	2,977 $283,000
Q1 2022 May 10, 2022	BUY	$108.0 - $122.07 $4,644 - $5,249	43 Added 1.61%	2,717 $319,000
Q4 2021 Feb 04, 2022	BUY	$106.6 - $122.16 $1,599 - $1,832	15 Added 0.56%	2,674 $327,000
Q3 2021 Nov 10, 2021	BUY	$105.43 - $114.38 $6,431 - $6,977	61 Added 2.35%	2,659 $280,000
Q2 2021 Aug 10, 2021	BUY	$96.47 - $109.38 $4,630 - $5,250	48 Added 1.88%	2,598 $273,000
Q1 2021 May 11, 2021	BUY	$83.32 - $97.35 $212,465 - $248,242	2,550 New	2,550 $241,000
Q4 2019 Feb 13, 2020	SELL	$99.89 - $106.77 $198,281 - $211,938	-1,985 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$102.94 - $104.74 $387,569 - $394,346	-3,765 Reduced 65.48%	1,985 $207,000
Q1 2019 Apr 12, 2019	BUY	N/A	5,750 New	5,750 $495,000

Others Institutions Holding RWR

# of Institutions

278

Shares Held

10.7M

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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Mercer Global Advisors Inc Spdr Dow Jones Reit ETF Transaction History