Savant Capital, LLC Spdr Dow Jones Reit ETF Transaction History

Savant Capital, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Savant Capital, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Savant Capital, LLC holds 10,652 shares of RWR stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,652
Previous 10,376 2.66%
Holding current value
$1.1 Million
Previous $966,000 17.6%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$92.36 - $108.47 $25,491 - $29,937
276 Added 2.66%
10,652 $1.14 Million
Q2 2024

Aug 05, 2024
SELL
$86.34 - $93.97 $6,734 - $7,329
-78 Reduced 0.75%
10,376 $966,000
Q1 2024

May 03, 2024
BUY
$90.16 - $96.33 $17,671 - $18,880
196 Added 1.91%
10,454 $985,000
Q4 2023

Feb 05, 2024
SELL
$77.45 - $97.31 $6,273 - $7,882
-81 Reduced 0.78%
10,258 $977,000
Q3 2023

Nov 06, 2023
SELL
$81.95 - $94.77 $2,294 - $2,653
-28 Reduced 0.27%
10,339 $857,000
Q2 2023

Aug 04, 2023
BUY
$84.86 - $91.11 $8,910 - $9,566
105 Added 1.02%
10,367 $937,000
Q1 2023

May 02, 2023
BUY
$81.79 - $99.43 $618,332 - $751,690
7,560 Added 279.79%
10,262 $911,000
Q4 2022

Feb 06, 2023
SELL
$80.65 - $93.02 $7,258 - $8,371
-90 Reduced 3.22%
2,702 $235,000
Q3 2022

Oct 28, 2022
SELL
$83.14 - $106.49 $13,468 - $17,251
-162 Reduced 5.48%
2,792 $235,000
Q2 2022

Jul 22, 2022
SELL
$91.63 - $121.36 $9,804 - $12,985
-107 Reduced 3.5%
2,954 $281,000
Q3 2021

Nov 12, 2021
SELL
$105.43 - $114.38 $8,750 - $9,493
-83 Reduced 2.64%
3,061 $323,000
Q2 2021

Aug 04, 2021
SELL
$96.47 - $109.38 $1,350 - $1,531
-14 Reduced 0.44%
3,144 $330,000
Q1 2021

May 04, 2021
SELL
$83.32 - $97.35 $11,498 - $13,434
-138 Reduced 4.19%
3,158 $299,000
Q4 2020

Feb 03, 2021
SELL
$75.22 - $88.59 $92,746 - $109,231
-1,233 Reduced 27.22%
3,296 $286,000
Q3 2020

Nov 04, 2020
SELL
$74.96 - $83.02 $4,497 - $4,981
-60 Reduced 1.31%
4,529 $353,000
Q2 2020

Aug 11, 2020
BUY
$65.24 - $89.61 $3,653 - $5,018
56 Added 1.24%
4,589 $358,000
Q1 2020

Apr 30, 2020
SELL
$59.3 - $107.65 $237 - $430
-4 Reduced 0.09%
4,533 $327,000
Q4 2019

Jan 31, 2020
SELL
$99.89 - $106.77 $799 - $854
-8 Reduced 0.18%
4,537 $463,000
Q2 2019

Aug 06, 2019
BUY
N/A
4,545 New
4,545 $449,000

Others Institutions Holding RWR

# of Institutions
280
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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