Raymond James Trust N.A. Spdr Dow Jones Reit ETF Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,815 shares of RWR stock, worth $696,015. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,815
Previous 6,363 7.1%
Holding current value
$696,015
Previous $599,000 5.84%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Jul 25, 2024
BUY
$86.34 - $93.97 $39,025 - $42,474
452 Added 7.1%
6,815 $634,000
Q1 2024

Apr 24, 2024
BUY
$90.16 - $96.33 $56,710 - $60,591
629 Added 10.97%
6,363 $599,000
Q4 2023

Jan 10, 2024
BUY
$77.45 - $97.31 $77,372 - $97,212
999 Added 21.1%
5,734 $546,000
Q3 2023

Nov 14, 2023
SELL
$81.95 - $94.77 $151,443 - $175,134
-1,848 Reduced 28.07%
4,735 $392,000
Q2 2023

Aug 15, 2023
SELL
$84.86 - $91.11 $424 - $455
-5 Reduced 0.08%
6,583 $595,000
Q2 2022

Jul 14, 2022
BUY
$91.63 - $121.36 $256,564 - $339,808
2,800 Added 73.92%
6,588 $626,000
Q1 2022

May 12, 2022
SELL
$108.0 - $122.07 $113,832 - $128,661
-1,054 Reduced 21.77%
3,788 $444,000
Q3 2021

Oct 18, 2021
SELL
$105.43 - $114.38 $1,159 - $1,258
-11 Reduced 0.23%
4,842 $510,000
Q2 2021

Jul 20, 2021
SELL
$96.47 - $109.38 $34,825 - $39,486
-361 Reduced 6.92%
4,853 $509,000
Q1 2021

May 03, 2021
BUY
$83.32 - $97.35 $175,638 - $205,213
2,108 Added 67.87%
5,214 $494,000
Q3 2020

Oct 14, 2020
SELL
$74.96 - $83.02 $24,736 - $27,396
-330 Reduced 9.6%
3,106 $242,000
Q2 2020

Jul 16, 2020
BUY
$65.24 - $89.61 $24,399 - $33,514
374 Added 12.21%
3,436 $268,000
Q1 2020

Apr 17, 2020
BUY
$59.3 - $107.65 $2,431 - $4,413
41 Added 1.36%
3,062 $221,000
Q4 2019

Jan 14, 2020
SELL
$99.89 - $106.77 $71,421 - $76,340
-715 Reduced 19.14%
3,021 $308,000
Q3 2019

Oct 24, 2019
BUY
$102.94 - $104.74 $57,955 - $58,968
563 Added 17.74%
3,736 $391,000
Q2 2019

Jul 15, 2019
SELL
N/A
-200 Reduced 5.93%
3,173 $313,000
Q4 2018

Jan 29, 2019
SELL
N/A
-70 Reduced 2.03%
3,373 $290,000
Q3 2018

Oct 16, 2018
SELL
N/A
-125 Reduced 3.5%
3,443 $321,000
Q2 2018

Jul 11, 2018
BUY
N/A
3,568 New
3,568 $335,000
Q1 2018

Apr 05, 2018
SELL
N/A
-2,733 Closed
0 $0
Q4 2017

Feb 02, 2018
SELL
N/A
-854 Reduced 23.81%
2,733 $256,000
Q3 2017

Oct 24, 2017
SELL
N/A
-436 Reduced 10.84%
3,587 $332,000
Q2 2017

Aug 10, 2017
BUY
N/A
4,023
4,023 $374,000

Others Institutions Holding RWR

# of Institutions
282
Shares Held
10.7M
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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