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

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 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 106,338 shares of RWR stock, worth $9.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
106,338
Previous 104,236 2.02%
Holding current value
$9.82 Million
Previous $9.94 Million 0.88%
% of portfolio
0.07%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$85.82 - $93.02 $45,227 - $49,021
527 Added 0.7%
75,862 $0
Q3 2022

Oct 14, 2022
BUY
N/A
2,214 Added 3.03%
75,335 $6.35 Million
Q2 2022

Jul 13, 2022
BUY
N/A
545 Added 0.75%
73,121 $6.95 Million
Q1 2022

May 12, 2022
SELL
N/A
-46,439 Reduced 39.02%
72,576 $8.52 Million
Q4 2021

Feb 10, 2022
BUY
N/A
30,100 Added 33.85%
119,015 $14.5 Million
Q3 2021

Oct 14, 2021
BUY
N/A
30,875 Added 53.2%
88,915 $9.37 Million
Q2 2021

Aug 12, 2021
BUY
N/A
5,440 Added 10.34%
58,040 $6.09 Million
Q1 2021

Apr 22, 2021
BUY
N/A
8,231 Added 18.55%
52,600 $4.98 Million
Q4 2020

Apr 01, 2021
BUY
N/A
2,062 Added 4.87%
44,369 $3.85 Million
Q3 2020

Nov 02, 2020
BUY
N/A
871 Added 2.1%
42,307 $3.3 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-18,839 Reduced 31.26%
41,436 $3.23 Million
Q1 2020

May 12, 2020
BUY
N/A
34,999 Added 138.47%
60,275 $4.35 Million
Q4 2019

Feb 10, 2020
BUY
N/A
9,391 Added 59.12%
25,276 $2.58 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
263
Shares Held
10.7M
Call Options Held
9K
Put Options Held
15.4K
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
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