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

Omega Financial Group, LLC

  • $263 Million
  • Q3 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 16,731 shares of RWR stock, worth $1.66 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
16,731
Previous 17,336 3.49%
Holding current value
$1.66 Million
Previous $1.61 Million 10.66%
% of portfolio
0.68%
Previous 0.65%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
Track This Portfolio

Track Omega Financial Group, LLC Portfolio

Follow Omega Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Omega Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Omega Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email