Pure Financial Advisors, LLC Spdr Dow Jones Reit ETF Transaction History

Pure Financial Advisors, LLC

$3.51 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 07, 2020	SELL	$59.3 - $107.65 $426,663 - $774,541	-7,195 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$99.89 - $106.77 $22,974 - $24,557	-230 Reduced 3.1%	7,195 $734,000
Q3 2019 Oct 09, 2019	SELL	$102.94 - $104.74 $93,263 - $94,894	-906 Reduced 10.88%	7,425 $776,000
Q2 2019 Jul 11, 2019	SELL	N/A	-123 Reduced 1.45%	8,331 $823,000
Q1 2019 Apr 05, 2019	SELL	N/A	-1,720 Reduced 16.91%	8,454 $836,000
Q4 2018 Jan 11, 2019	SELL	N/A	-4,196 Reduced 29.2%	10,174 $875,000
Q3 2018 Oct 04, 2018	BUY	N/A	2,543 Added 21.5%	14,370 $1.34 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-610 Reduced 4.9%	11,827 $1.11 Million
Q1 2018 Apr 05, 2018	BUY	N/A	3,920 Added 46.03%	12,437 $1.07 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-509 Reduced 5.64%	8,517 $798,000
Q3 2017 Oct 11, 2017	BUY	N/A	9,026	9,026 $835,000

Others Institutions Holding RWR

# of Institutions

274

Shares Held

10.6M

Call Options Held

700

Put Options Held

22.9K

Northern Trust Corp Chicago, IL

2.73M
Shares

$289 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.97M
Shares

$208 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

564K
Shares

$59.8 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

449K
Shares

$47.6 Million
0.04% of portfolio
Mason Street Advisors, LLC Milwaukee, WI

371K
Shares

$39.3 Million
4.65% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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