Newport Capital Group, LLC Spdr Dow Jones Reit ETF Transaction History

Newport Capital Group, LLC

  • $135 Million
  • Q4 2024

A detailed history of Newport Capital Group, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Newport Capital Group, LLC holds 2,695 shares of RWR stock, worth $272,760. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,695
Previous 2,689 0.22%
Holding current value
$272,760
Previous $286,000 6.99%
% of portfolio
0.2%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$97.84 - $108.61 $587 - $651
6 Added 0.22%
2,695 $266,000
Q2 2024

Aug 16, 2024
BUY
$86.34 - $93.97 $232,168 - $252,685
2,689 New
2,689 $250,000
Q2 2023

Jul 24, 2023
BUY
$84.86 - $91.11 $189,237 - $203,175
2,230 New
2,230 $201,000
Q3 2022

Oct 28, 2022
BUY
$83.14 - $106.49 $266,962 - $341,939
3,211 New
3,211 $283,000

Others Institutions Holding RWR

# of Institutions
289
Shares Held
13.3M
Call Options Held
1.5K
Put Options Held
20.4K
View Full List

About SPDR DOW JONES REIT ETF

RWR Quotes by TradingView
  • Ticker RWR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about RWR
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