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

Omega Financial Group, LLC

$244 Million
Q1 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 17,264 shares of RWR stock, worth $1.61 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

17,264

Previous 18,420 6.28%

Holding current value

$1.61 Million

Previous $1.76 Million 7.29%

% of portfolio

0.67%

Previous 0.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$85.82 - $93.02 $975,859 - $1.06 Million	11,371 Added 198.69%	17,094 $1.49 Million
Q3 2022 Oct 14, 2022	SELL	N/A	-5,594 Reduced 49.43%	5,723 $482,000
Q2 2022 Jul 13, 2022	BUY	N/A	11,317 New	11,317 $1.08 Million

Others Institutions Holding RWR

# of Institutions

266

Shares Held

10.7M

Call Options Held

Put Options Held

15.4K

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