Navis Wealth Advisors, LLC Spdr Dow Jones Reit ETF Transaction History

Navis Wealth Advisors, LLC

$90.8 Million
Q3 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 3,365 shares of RWR stock, worth $357,093. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,365

Previous 3,339 0.78%

Holding current value

$357,093

Previous $310,000 15.81%

% of portfolio

0.4%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$92.36 - $108.47 $2,401 - $2,820	26 Added 0.78%	3,365 $359,000
Q2 2024 Aug 02, 2024	BUY	$86.34 - $93.97 $2,849 - $3,101	33 Added 1.0%	3,339 $310,000
Q1 2024 Apr 29, 2024	BUY	$90.16 - $96.33 $1,713 - $1,830	19 Added 0.58%	3,306 $311,000
Q4 2023 Feb 05, 2024	BUY	$77.45 - $97.31 $7,357 - $9,244	95 Added 2.98%	3,287 $313,000
Q3 2023 Oct 30, 2023	BUY	$81.95 - $94.77 $2,540 - $2,937	31 Added 0.98%	3,192 $264,000
Q2 2023 Jul 13, 2023	BUY	$84.86 - $91.11 $2,630 - $2,824	31 Added 0.99%	3,161 $285,000
Q1 2023 May 11, 2023	BUY	$81.79 - $99.43 $1,962 - $2,386	24 Added 0.77%	3,130 $277,000
Q4 2022 Jan 25, 2023	BUY	$80.65 - $93.02 $3,064 - $3,534	38 Added 1.24%	3,106 $0
Q3 2022 Oct 26, 2022	BUY	$83.14 - $106.49 $2,826 - $3,620	34 Added 1.12%	3,068 $259,000
Q2 2022 Aug 09, 2022	BUY	$91.63 - $121.36 $2,199 - $2,912	24 Added 0.8%	3,034 $289,000
Q1 2022 May 13, 2022	BUY	$108.0 - $122.07 $1,404 - $1,586	13 Added 0.43%	3,010 $353,000
Q4 2021 Feb 11, 2022	BUY	$106.6 - $122.16 $3,091 - $3,542	29 Added 0.98%	2,997 $366,000
Q3 2021 Nov 16, 2021	BUY	$105.43 - $114.38 $2,214 - $2,401	21 Added 0.71%	2,968 $313,000
Q2 2021 Aug 16, 2021	BUY	$96.47 - $109.38 $1,832 - $2,078	19 Added 0.65%	2,947 $309,000
Q1 2021 May 18, 2021	BUY	$83.32 - $97.35 $96,401 - $112,633	1,157 Added 65.33%	2,928 $277,000
Q4 2020 Mar 04, 2021	BUY	$75.22 - $88.59 $133,214 - $156,892	1,771 New	1,771 $154,000

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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Navis Wealth Advisors, LLC Spdr Dow Jones Reit ETF Transaction History