Private Advisory Group LLC Spdr Dow Jones Reit ETF Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	$74.96 - $83.02 $1.16 Million - $1.28 Million	-15,462 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$65.24 - $89.61 $44,819 - $61,562	-687 Reduced 4.25%	15,462 $1.21 Million
Q1 2020 Apr 24, 2020	SELL	$59.3 - $107.65 $641,507 - $1.16 Million	-10,818 Reduced 40.12%	16,149 $1.17 Million
Q4 2019 Jan 30, 2020	BUY	$99.89 - $106.77 $179,502 - $191,865	1,797 Added 7.14%	26,967 $2.75 Million
Q3 2019 Oct 23, 2019	BUY	$102.94 - $104.74 $1.67 Million - $1.7 Million	16,258 Added 182.43%	25,170 $2.63 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-5,211 Reduced 36.9%	8,912 $881,000
Q4 2018 Feb 11, 2019	SELL	N/A	-372 Reduced 2.57%	14,123 $1.22 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-187 Reduced 1.27%	14,495 $1.3 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-482 Reduced 3.18%	14,682 $1.38 Million
Q1 2018 May 01, 2018	BUY	N/A	15,164 New	15,164 $1.31 Million

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

$284 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.96M
Shares

$194 Million
0.04% of portfolio
Morgan Stanley New York, NY

931K
Shares

$92.3 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

747K
Shares

$74.1 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$50.8 Million
0.01% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.