Ntv Asset Management LLC Spdr Dow Jones Reit ETF Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 5,035 shares of RWR stock, worth $546,851. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,035
Previous 5,035 -0.0%
Holding current value
$546,851
Previous $468,000 14.74%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$86.34 - $93.97 $3,021 - $3,288
35 Added 0.7%
5,035 $468,000
Q1 2024

May 07, 2024
SELL
$90.16 - $96.33 $90,160 - $96,330
-1,000 Reduced 16.67%
5,000 $471,000
Q4 2023

Feb 06, 2024
SELL
$77.45 - $97.31 $112,302 - $141,099
-1,450 Reduced 19.46%
6,000 $571,000
Q3 2023

Nov 06, 2023
SELL
$81.95 - $94.77 $17,619 - $20,375
-215 Reduced 2.8%
7,450 $617,000
Q2 2023

Aug 02, 2023
SELL
$84.86 - $91.11 $187,116 - $200,897
-2,205 Reduced 22.34%
7,665 $693,000
Q1 2023

May 05, 2023
BUY
$81.79 - $99.43 $81,790 - $99,430
1,000 Added 11.27%
9,870 $876,000
Q3 2022

Nov 07, 2022
BUY
$83.14 - $106.49 $8,314 - $10,649
100 Added 1.14%
8,870 $747,000
Q1 2022

May 06, 2022
SELL
$108.0 - $122.07 $219,240 - $247,802
-2,030 Reduced 18.8%
8,770 $1.03 Million
Q4 2021

Feb 04, 2022
BUY
$106.6 - $122.16 $45,305 - $51,918
425 Added 4.1%
10,800 $1.32 Million
Q3 2021

Nov 10, 2021
BUY
$105.43 - $114.38 $129,151 - $140,115
1,225 Added 13.39%
10,375 $1.09 Million
Q2 2021

Aug 09, 2021
BUY
$96.47 - $109.38 $882,700 - $1 Million
9,150 New
9,150 $960,000

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

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