Natixis Spdr Dow Jones Reit ETF Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Natixis holds 1 shares of RWR stock, worth $103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$103

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$77.45 - $97.31 $4.41 Million - $5.55 Million	-57,004 Reduced 100.0%	1 $0
Q3 2023 Nov 14, 2023	SELL	$81.95 - $94.77 $200,613 - $231,996	-2,448 Reduced 4.12%	57,005 $4.73 Million
Q2 2023 Aug 11, 2023	SELL	$84.86 - $91.11 $263,575 - $282,987	-3,106 Reduced 4.96%	59,453 $5.38 Million
Q1 2023 May 12, 2023	SELL	$81.79 - $99.43 $1.09 Million - $1.33 Million	-13,377 Reduced 17.62%	62,559 $5.55 Million
Q4 2022 Feb 24, 2023	BUY	$80.65 - $93.02 $6.12 Million - $7.06 Million	75,936 New	75,936 $6.62 Million
Q2 2022 Aug 12, 2022	SELL	$91.63 - $121.36 $6.2 Million - $8.21 Million	-67,676 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$106.6 - $122.16 $2,558 - $2,931	-24 Reduced 0.04%	67,676 $8.27 Million
Q3 2021 Nov 12, 2021	BUY	$105.43 - $114.38 $7.14 Million - $7.74 Million	67,700 New	67,700 $7.14 Million
Q2 2021 Aug 13, 2021	SELL	$96.47 - $109.38 $5.43 Million - $6.15 Million	-56,262 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$75.22 - $88.59 $25,499 - $30,032	-339 Reduced 0.6%	56,262 $4.88 Million
Q3 2020 Nov 12, 2020	SELL	$74.96 - $83.02 $243,470 - $269,648	-3,248 Reduced 5.43%	56,601 $4.41 Million
Q2 2020 Aug 13, 2020	BUY	$65.24 - $89.61 $3.9 Million - $5.36 Million	59,849 New	59,849 $4.67 Million

Others Institutions Holding RWR

# of Institutions

280

Shares Held

10.6M

Call Options Held

700

Put Options Held

22.9K

Northern Trust Corp Chicago, IL

2.73M
Shares

$282 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.97M
Shares

$203 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

564K
Shares

$58.3 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

449K
Shares

$46.4 Million
0.04% of portfolio
Mason Street Advisors, LLC Milwaukee, WI

371K
Shares

$38.3 Million
4.65% of portfolio

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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