Patriot Financial Group Insurance Agency, LLC Spdr Dow Jones Reit ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$91.63 - $121.36 $20,433 - $27,063	223 Added 42.08%	753 $72,000
Q1 2022 May 11, 2022	SELL	$108.0 - $122.07 $36,828 - $41,625	-341 Reduced 39.15%	530 $62,000
Q4 2021 Jan 10, 2022	SELL	$106.6 - $122.16 $35,178 - $40,312	-330 Reduced 27.48%	871 $106,000
Q3 2021 Nov 24, 2021	BUY	$105.43 - $114.38 $58,829 - $63,824	558 Added 86.78%	1,201 $127,000
Q2 2021 Jul 30, 2021	SELL	$96.47 - $109.38 $27,204 - $30,845	-282 Reduced 30.49%	643 $67,000
Q1 2021 Apr 29, 2021	SELL	$83.32 - $97.35 $6,415 - $7,495	-77 Reduced 7.68%	925 $88,000
Q4 2020 Jan 15, 2021	BUY	$75.22 - $88.59 $8,048 - $9,479	107 Added 11.96%	1,002 $87,000
Q2 2020 Jul 10, 2020	SELL	$65.24 - $89.61 $717 - $985	-11 Reduced 1.21%	895 $70,000
Q1 2020 Apr 15, 2020	SELL	$59.3 - $107.65 $1,008 - $1,830	-17 Reduced 1.84%	906 $65,000
Q4 2019 Jan 22, 2020	BUY	$99.89 - $106.77 $27,070 - $28,934	271 Added 41.56%	923 $94,000
Q3 2019 Oct 25, 2019	BUY	$102.94 - $104.74 $44,161 - $44,933	429 Added 192.38%	652 $68,000
Q2 2018 Aug 14, 2018	BUY	N/A	2 Added 0.9%	223 $21,000
Q1 2018 May 14, 2018	BUY	N/A	1 Added 0.45%	221 $19,000
Q4 2017 Feb 14, 2018	BUY	N/A	220	220 $20,000

Others Institutions Holding RWR

# of Institutions

283

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

Northern Trust Corp Chicago, IL

2.87M
Shares

$312 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.96M
Shares

$213 Million
0.04% of portfolio
Morgan Stanley New York, NY

931K
Shares

$101 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

747K
Shares

$81.2 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$55.7 Million
0.01% of portfolio

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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