Royal Bank Of Canada Spdr Dow Jones Reit ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 26,744 shares of RWR stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,744

Previous 36,195 26.11%

Holding current value

$2.69 Million

Previous $3.37 Million 15.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.36 - $108.47 $872,894 - $1.03 Million	-9,451 Reduced 26.11%	26,744 $2.85 Million
Q2 2024 Aug 14, 2024	SELL	$86.34 - $93.97 $115,954 - $126,201	-1,343 Reduced 3.58%	36,195 $3.37 Million
Q1 2024 Nov 05, 2024	BUY	$90.16 - $96.33 $121,084 - $129,371	1,343 Added 3.71%	37,538 $3.54 Million
Q1 2024 May 15, 2024	SELL	$90.16 - $96.33 $6.29 Million - $6.72 Million	-69,719 Reduced 65.0%	37,538 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$77.45 - $97.31 $4.61 Million - $5.79 Million	59,470 Added 124.45%	107,257 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$81.95 - $94.77 $669,285 - $773,986	-8,167 Reduced 14.6%	47,787 $3.96 Million
Q2 2023 Aug 14, 2023	SELL	$84.86 - $91.11 $87,490 - $93,934	-1,031 Reduced 1.81%	55,954 $5.06 Million
Q1 2023 May 15, 2023	SELL	$81.79 - $99.43 $110,007 - $133,733	-1,345 Reduced 2.31%	56,985 $5.06 Million
Q4 2022 Feb 14, 2023	SELL	$80.65 - $93.02 $944,734 - $1.09 Million	-11,714 Reduced 16.72%	58,330 $5.08 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $106.49 $194,963 - $249,719	2,345 Added 3.46%	70,044 $5.9 Million
Q2 2022 Aug 15, 2022	SELL	$91.63 - $121.36 $194,622 - $257,768	-2,124 Reduced 3.04%	67,699 $6.44 Million
Q1 2022 May 16, 2022	BUY	$108.0 - $122.07 $700,056 - $791,257	6,482 Added 10.23%	69,823 $8.19 Million
Q4 2021 Feb 14, 2022	SELL	$106.6 - $122.16 $1.79 Million - $2.05 Million	-16,787 Reduced 20.95%	63,341 $7.74 Million
Q3 2021 Nov 15, 2021	BUY	$105.43 - $114.38 $2.13 Million - $2.32 Million	20,241 Added 33.8%	80,128 $8.45 Million
Q2 2021 Aug 16, 2021	BUY	$96.47 - $109.38 $5.78 Million - $6.55 Million	59,887 New	59,887 $6.28 Million

Others Institutions Holding RWR

# of Institutions

283

Shares Held

12.2M

Call Options Held

14.5K

Put Options Held

29.4K

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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Royal Bank Of Canada Spdr Dow Jones Reit ETF Transaction History