Private Ocean, LLC Spdr Dow Jones Reit ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Private Ocean, LLC holds 2,892 shares of RWR stock, worth $293,798. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,892

Previous 3,027 4.46%

Holding current value

$293,798

Previous $285,000 5.61%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$86.34 - $93.97 $11,655 - $12,685	-135 Reduced 4.46%	2,892 $269,000
Q1 2024 Apr 17, 2024	SELL	$90.16 - $96.33 $28,490 - $30,440	-316 Reduced 9.45%	3,027 $285,000
Q3 2023 Oct 23, 2023	SELL	$81.95 - $94.77 $25,568 - $29,568	-312 Reduced 8.54%	3,343 $277,000
Q2 2023 Jul 21, 2023	SELL	$84.86 - $91.11 $7,213 - $7,744	-85 Reduced 2.27%	3,655 $330,000
Q4 2022 Feb 01, 2023	SELL	$80.65 - $93.02 $10,565 - $12,185	-131 Reduced 3.38%	3,740 $325,000
Q3 2022 Oct 21, 2022	SELL	$83.14 - $106.49 $83 - $106	-1 Reduced 0.03%	3,871 $326,000
Q2 2022 Jul 25, 2022	SELL	$91.63 - $121.36 $2,657 - $3,519	-29 Reduced 0.74%	3,872 $368,000
Q1 2022 Apr 25, 2022	SELL	$108.0 - $122.07 $30,888 - $34,912	-286 Reduced 6.83%	3,901 $458,000
Q4 2021 Jan 25, 2022	SELL	$106.6 - $122.16 $106 - $122	-1 Reduced 0.02%	4,187 $512,000
Q3 2021 Nov 09, 2021	SELL	$105.43 - $114.38 $2,952 - $3,202	-28 Reduced 0.66%	4,188 $441,000
Q2 2021 Aug 02, 2021	BUY	$96.47 - $109.38 $96 - $109	1 Added 0.02%	4,216 $442,000
Q1 2021 Apr 20, 2021	SELL	$83.32 - $97.35 $83 - $97	-1 Reduced 0.02%	4,215 $399,000
Q4 2020 Jan 29, 2021	BUY	$75.22 - $88.59 $75 - $88	1 Added 0.02%	4,216 $365,000
Q2 2020 Jul 24, 2020	SELL	$65.24 - $89.61 $19,180 - $26,345	-294 Reduced 6.52%	4,215 $328,000
Q1 2020 May 06, 2020	SELL	$59.3 - $107.65 $59 - $107	-1 Reduced 0.02%	4,509 $325,000
Q4 2019 Feb 05, 2020	SELL	$99.89 - $106.77 $8,890 - $9,502	-89 Reduced 1.94%	4,510 $461,000
Q2 2019 Jul 30, 2019	BUY	N/A	11 Added 0.24%	4,599 $454,000
Q1 2019 May 06, 2019	BUY	N/A	7 Added 0.15%	4,588 $454,000
Q4 2018 Jan 31, 2019	BUY	N/A	15 Added 0.33%	4,581 $394,000
Q3 2018 Nov 09, 2018	BUY	N/A	15 Added 0.33%	4,566 $426,000
Q2 2018 Aug 09, 2018	BUY	N/A	11 Added 0.24%	4,551 $428,000
Q1 2018 May 11, 2018	BUY	N/A	7 Added 0.15%	4,540 $391,000
Q4 2017 Feb 12, 2018	BUY	N/A	8 Added 0.18%	4,533 $425,000
Q3 2017 Nov 09, 2017	BUY	N/A	10 Added 0.22%	4,525 $419,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,515	4,515 $420,000

Others Institutions Holding RWR

# of Institutions

291

Shares Held

12.5M

Call Options Held

900

Put Options Held

18.5K

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Spdr Dow Jones Reit ETF Transaction History