Park Avenue Securities LLC Spdr Dow Jones Reit ETF Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 10,979 shares of RWR stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,979

Holding current value

$1.1 Million

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$97.84 - $108.61 $1.07 Million - $1.19 Million	10,979 New	10,979 $1.09 Million
Q4 2023 Jan 10, 2024	BUY	$77.45 - $97.31 $15,102 - $18,975	195 Added 6.59%	3,156 $301,000
Q3 2023 Oct 26, 2023	BUY	$81.95 - $94.77 $242,653 - $280,613	2,961 New	2,961 $246,000
Q3 2020 Nov 03, 2020	SELL	$74.96 - $83.02 $318,804 - $353,084	-4,253 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$65.24 - $89.61 $473,642 - $650,568	-7,260 Reduced 63.06%	4,253 $332,000
Q1 2020 Apr 28, 2020	BUY	$59.3 - $107.65 $127,376 - $231,232	2,148 Added 22.94%	11,513 $831,000
Q4 2019 Feb 04, 2020	BUY	$99.89 - $106.77 $473,278 - $505,876	4,738 Added 102.4%	9,365 $955,000
Q3 2019 Oct 18, 2019	BUY	$102.94 - $104.74 $264,864 - $269,496	2,573 Added 125.27%	4,627 $484,000
Q2 2019 Jul 26, 2019	BUY	N/A	2,054 New	2,054 $203,000

Others Institutions Holding RWR

# of Institutions

283

Shares Held

12.2M

Call Options Held

14.5K

Put Options Held

29.4K

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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Park Avenue Securities LLC Spdr Dow Jones Reit ETF Transaction History