Raymond James & Associates Spdr Dow Jones Reit ETF Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Raymond James & Associates holds 19,209 shares of RWR stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,209
Previous 16,527 16.23%
Holding current value
$2.01 Million
Previous $1.56 Million 14.84%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$86.34 - $93.97 $231,563 - $252,027
2,682 Added 16.23%
19,209 $1.79 Million
Q1 2024

Apr 22, 2024
SELL
$90.16 - $96.33 $3.36 Million - $3.59 Million
-37,280 Reduced 69.28%
16,527 $1.56 Million
Q4 2023

Jan 16, 2024
BUY
$77.45 - $97.31 $3.16 Million - $3.98 Million
40,860 Added 315.59%
53,807 $5.13 Million
Q3 2023

Oct 24, 2023
BUY
$81.95 - $94.77 $983 - $1,137
12 Added 0.09%
12,947 $1.07 Million
Q2 2023

Jul 25, 2023
SELL
$84.86 - $91.11 $56,177 - $60,314
-662 Reduced 4.87%
12,935 $1.17 Million
Q1 2023

Apr 14, 2023
SELL
$81.79 - $99.43 $3.02 Million - $3.67 Million
-36,875 Reduced 73.06%
13,597 $1.21 Million
Q4 2022

Feb 08, 2023
BUY
$85.82 - $93.02 $2.08 Million - $2.26 Million
24,247 Added 92.46%
50,472 $4.4 Million
Q3 2022

Oct 25, 2022
BUY
N/A
9,898 Added 60.62%
26,225 $2.21 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-678 Reduced 3.99%
16,327 $1.55 Million
Q1 2022

May 11, 2022
BUY
N/A
147 Added 0.87%
17,005 $2 Million
Q4 2021

Feb 08, 2022
BUY
N/A
1,080 Added 6.84%
16,858 $2.06 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-3,863 Reduced 19.67%
15,778 $1.66 Million
Q2 2021

Aug 11, 2021
BUY
N/A
1,168 Added 6.32%
19,641 $2.06 Million
Q1 2021

May 14, 2021
SELL
N/A
-100 Reduced 0.54%
18,473 $1.75 Million
Q4 2020

Feb 12, 2021
BUY
N/A
8,537 Added 85.06%
18,573 $1.61 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-1,390 Reduced 12.17%
10,036 $783,000
Q2 2020

Jul 28, 2020
SELL
N/A
-2,510 Reduced 18.01%
11,426 $891,000
Q1 2020

Apr 21, 2020
SELL
N/A
-1,001 Reduced 6.7%
13,936 $1.01 Million
Q4 2019

Feb 12, 2020
BUY
N/A
368 Added 2.53%
14,937 $1.52 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-3,741 Reduced 20.43%
14,569 $1.52 Million
Q2 2019

Aug 06, 2019
BUY
N/A
6,491 Added 54.92%
18,310 $1.81 Million
Q1 2019

May 06, 2019
SELL
N/A
-843 Reduced 6.66%
11,819 $1.17 Million
Q4 2018

Feb 11, 2019
BUY
N/A
1,496 Added 13.4%
12,662 $1.09 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-79 Reduced 0.7%
11,166 $1.04 Million
Q2 2018

Aug 14, 2018
BUY
N/A
99 Added 0.89%
11,245 $1.06 Million
Q1 2018

May 14, 2018
SELL
N/A
-53,021 Reduced 82.63%
11,146 $960,000
Q4 2017

Feb 14, 2018
SELL
N/A
-12,490 Reduced 16.29%
64,167 $6.01 Million
Q3 2017

Nov 13, 2017
BUY
N/A
2,036 Added 2.73%
76,657 $7.09 Million
Q2 2017

Aug 14, 2017
BUY
N/A
74,621
74,621 $6.94 Million

Others Institutions Holding RWR

# of Institutions
274
Shares Held
10.6M
Call Options Held
700
Put Options Held
22.9K
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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