Omega Financial Group, LLC Spdr Dow Jones Reit ETF Transaction History

Omega Financial Group, LLC

  • $264 Million
  • Q4 2024

A detailed history of Omega Financial Group, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Omega Financial Group, LLC holds 15,765 shares of RWR stock, worth $1.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
15,765
Previous 16,731 5.77%
Holding current value
$1.6 Million
Previous $1.79 Million 12.72%
% of portfolio
0.59%
Previous 0.68%

Shares

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

Jan 14, 2025
SELL
$97.84 - $108.61 $94,513 - $104,917
-966 Reduced 5.77%
15,765 $1.56 Million
Q3 2024

Oct 07, 2024
SELL
$92.36 - $108.47 $55,877 - $65,624
-605 Reduced 3.49%
16,731 $1.79 Million
Q2 2024

Jul 12, 2024
BUY
$86.34 - $93.97 $6,216 - $6,765
72 Added 0.42%
17,336 $1.61 Million
Q1 2024

Apr 17, 2024
SELL
$90.16 - $96.33 $104,224 - $111,357
-1,156 Reduced 6.28%
17,264 $1.63 Million
Q4 2023

Jan 10, 2024
BUY
$77.45 - $97.31 $186,964 - $234,906
2,414 Added 15.08%
18,420 $1.76 Million
Q3 2023

Oct 10, 2023
SELL
$81.95 - $94.77 $30,485 - $35,254
-372 Reduced 2.27%
16,006 $1.33 Million
Q2 2023

Jul 11, 2023
BUY
$84.86 - $91.11 $14,001 - $15,033
165 Added 1.02%
16,378 $1.48 Million
Q1 2023

Apr 07, 2023
SELL
$81.79 - $99.43 $72,056 - $87,597
-881 Reduced 5.15%
16,213 $1.44 Million
Q4 2022

Feb 09, 2023
BUY
$80.65 - $93.02 $917,071 - $1.06 Million
11,371 Added 198.69%
17,094 $1.49 Million
Q3 2022

Oct 14, 2022
SELL
$83.14 - $106.49 $465,085 - $595,705
-5,594 Reduced 49.43%
5,723 $482,000
Q2 2022

Jul 13, 2022
BUY
$91.63 - $121.36 $1.04 Million - $1.37 Million
11,317 New
11,317 $1.08 Million

Others Institutions Holding RWR

# of Institutions
291
Shares Held
12.5M
Call Options Held
900
Put Options Held
18.5K
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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