Sigma Planning Corp Spdr Dow Jones Reit ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$106.6 - $122.16 $331,952 - $380,406	-3,114 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$105.43 - $114.38 $328,309 - $356,179	3,114 New	3,114 $328,000
Q1 2020 May 01, 2020	SELL	$59.3 - $107.65 $435,973 - $791,442	-7,352 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$99.89 - $106.77 $50,844 - $54,345	509 Added 7.44%	7,352 $750,000
Q3 2019 Nov 01, 2019	BUY	$102.94 - $104.74 $1,544 - $1,571	15 Added 0.22%	6,843 $716,000
Q2 2019 Aug 01, 2019	SELL	N/A	-37 Reduced 0.54%	6,828 $675,000
Q1 2019 May 01, 2019	SELL	N/A	-1 Reduced 0.01%	6,865 $679,000
Q4 2018 Jan 31, 2019	BUY	N/A	64 Added 0.94%	6,866 $591,000
Q3 2018 Nov 07, 2018	BUY	N/A	135 Added 2.02%	6,802 $634,000
Q2 2018 Aug 02, 2018	BUY	N/A	71 Added 1.08%	6,667 $626,000
Q1 2018 May 11, 2018	SELL	N/A	-22 Reduced 0.33%	6,596 $568,000
Q4 2017 Feb 07, 2018	SELL	N/A	-319 Reduced 4.6%	6,618 $620,000
Q3 2017 Nov 06, 2017	BUY	N/A	6,937	6,937 $642,000

Others Institutions Holding RWR

# of Institutions

283

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

Northern Trust Corp Chicago, IL

2.87M
Shares

$312 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.96M
Shares

$213 Million
0.04% of portfolio
Morgan Stanley New York, NY

931K
Shares

$101 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

747K
Shares

$81.2 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$55.7 Million
0.01% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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