Mufg Americas Holdings Corp Spdr Dow Jones Reit ETF Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Dec 01, 2022	SELL	$108.0 - $122.07 $32,400 - $36,621	-300 Reduced 19.54%	1,235 $145,000
Q1 2022 May 06, 2022	SELL	$108.0 - $122.07 $32,400 - $36,621	-300 Reduced 19.54%	1,235 $145,000
Q4 2021 Dec 01, 2022	SELL	$106.6 - $122.16 $47,970 - $54,972	-450 Reduced 22.67%	1,535 $188,000
Q4 2021 Feb 09, 2022	SELL	$106.6 - $122.16 $47,970 - $54,972	-450 Reduced 22.67%	1,535 $188,000
Q3 2021 Dec 01, 2022	SELL	$105.43 - $114.38 $9,804 - $10,637	-93 Reduced 4.48%	1,985 $209,000
Q3 2021 Nov 05, 2021	SELL	$105.43 - $114.38 $9,804 - $10,637	-93 Reduced 4.48%	1,985 $209,000
Q4 2020 Dec 01, 2022	SELL	$75.22 - $88.59 $11,283 - $13,288	-150 Reduced 6.73%	2,078 $180,000
Q4 2020 Feb 03, 2021	SELL	$75.22 - $88.59 $11,283 - $13,288	-150 Reduced 6.73%	2,078 $180,000
Q2 2020 Dec 01, 2022	BUY	$65.24 - $89.61 $64,783 - $88,982	993 Added 80.4%	2,228 $174,000
Q1 2020 Apr 24, 2020	SELL	$59.3 - $107.65 $5,930 - $10,765	-100 Reduced 4.3%	2,228 $161,000
Q3 2019 Nov 06, 2019	BUY	$102.94 - $104.74 $9,573 - $9,740	93 Added 4.16%	2,328 $243,000
Q1 2019 May 13, 2019	SELL	N/A	-470 Reduced 17.38%	2,235 $221,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,908 Reduced 41.36%	2,705 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,968 Reduced 29.9%	4,613 $0
Q1 2018 May 07, 2018	SELL	N/A	-3,803 Reduced 36.62%	6,581 $567,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,943 Added 23.02%	10,384 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-200 Reduced 2.31%	8,441 $0
Q2 2017 Aug 07, 2017	BUY	N/A	8,641	8,641 $0

Others Institutions Holding RWR

# of Institutions

283

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

Northern Trust Corp Chicago, IL

2.87M
Shares

$285 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.96M
Shares

$195 Million
0.04% of portfolio
Morgan Stanley New York, NY

931K
Shares

$92.6 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

747K
Shares

$74.3 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$51 Million
0.01% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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