Private Advisor Group, LLC Spdr Dow Jones Reit ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 117,181 shares of RWR stock, worth $11.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

117,181

Previous 112,954 3.74%

Holding current value

$11.7 Million

Previous $10.5 Million 18.92%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$92.36 - $108.47 $390,405 - $458,502	4,227 Added 3.74%	117,181 $12.5 Million
Q2 2024 Aug 05, 2024	BUY	$86.34 - $93.97 $571,225 - $621,705	6,616 Added 6.22%	112,954 $10.5 Million
Q1 2024 Apr 30, 2024	BUY	$90.16 - $96.33 $189,516 - $202,485	2,102 Added 2.02%	106,338 $10 Million
Q4 2023 Feb 06, 2024	BUY	$77.45 - $97.31 $588,697 - $739,653	7,601 Added 7.87%	104,236 $9.94 Million
Q3 2023 Nov 02, 2023	BUY	$81.95 - $94.77 $435,318 - $503,418	5,312 Added 5.82%	96,635 $8.01 Million
Q2 2023 Aug 09, 2023	BUY	$84.86 - $91.11 $845,969 - $908,275	9,969 Added 12.25%	91,323 $8.26 Million
Q1 2023 May 10, 2023	BUY	$81.79 - $99.43 $449,190 - $546,069	5,492 Added 7.24%	81,354 $7.22 Million
Q4 2022 Jan 18, 2023	BUY	$80.65 - $93.02 $42,502 - $49,021	527 Added 0.7%	75,862 $0
Q3 2022 Oct 14, 2022	BUY	$83.14 - $106.49 $184,071 - $235,768	2,214 Added 3.03%	75,335 $6.35 Million
Q2 2022 Jul 13, 2022	BUY	$91.63 - $121.36 $49,938 - $66,141	545 Added 0.75%	73,121 $6.95 Million
Q1 2022 May 12, 2022	SELL	$108.0 - $122.07 $5.02 Million - $5.67 Million	-46,439 Reduced 39.02%	72,576 $8.52 Million
Q4 2021 Feb 10, 2022	BUY	$106.6 - $122.16 $3.21 Million - $3.68 Million	30,100 Added 33.85%	119,015 $14.5 Million
Q3 2021 Oct 14, 2021	BUY	$105.43 - $114.38 $3.26 Million - $3.53 Million	30,875 Added 53.2%	88,915 $9.37 Million
Q2 2021 Aug 12, 2021	BUY	$96.47 - $109.38 $524,796 - $595,027	5,440 Added 10.34%	58,040 $6.09 Million
Q1 2021 Apr 22, 2021	BUY	$83.32 - $97.35 $685,806 - $801,287	8,231 Added 18.55%	52,600 $4.98 Million
Q4 2020 Apr 01, 2021	BUY	$75.22 - $88.59 $155,103 - $182,672	2,062 Added 4.87%	44,369 $3.85 Million
Q3 2020 Nov 02, 2020	BUY	$74.96 - $83.02 $65,290 - $72,310	871 Added 2.1%	42,307 $3.3 Million
Q2 2020 Aug 17, 2020	SELL	$65.24 - $89.61 $1.23 Million - $1.69 Million	-18,839 Reduced 31.26%	41,436 $3.23 Million
Q1 2020 May 12, 2020	BUY	$59.3 - $107.65 $2.08 Million - $3.77 Million	34,999 Added 138.47%	60,275 $4.35 Million
Q4 2019 Feb 10, 2020	BUY	$99.89 - $106.77 $938,066 - $1 Million	9,391 Added 59.12%	25,276 $2.58 Million
Q3 2019 Nov 13, 2019	BUY	$102.94 - $104.74 $294,614 - $299,765	2,862 Added 21.98%	15,885 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,629 Added 25.29%	13,023 $1.29 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,610 Reduced 13.41%	10,394 $1.03 Million
Q4 2018 Feb 11, 2019	BUY	N/A	457 Added 3.96%	12,004 $1.03 Million
Q3 2018 Nov 01, 2018	BUY	N/A	3,651 Added 46.24%	11,547 $1.08 Million
Q2 2018 Aug 09, 2018	BUY	N/A	2,961 Added 60.0%	7,896 $736,000
Q1 2018 May 09, 2018	SELL	N/A	-4,593 Reduced 48.21%	4,935 $425,000
Q4 2017 Feb 07, 2018	SELL	N/A	-2,841 Reduced 22.97%	9,528 $876,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,664 Added 15.54%	12,369 $1.15 Million
Q2 2017 Aug 10, 2017	BUY	N/A	10,705	10,705 $972,000

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

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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Private Advisor Group, LLC Spdr Dow Jones Reit ETF Transaction History