Sns Financial Group, LLC Spdr Dow Jones Reit ETF Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	$75.22 - $88.59 $1.53 Million - $1.81 Million	-20,379 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$74.96 - $83.02 $137,326 - $152,092	-1,832 Reduced 8.25%	20,379 $1.59 Million
Q2 2020 Aug 06, 2020	SELL	$65.24 - $89.61 $39,078 - $53,676	-599 Reduced 2.63%	22,211 $1.73 Million
Q1 2020 May 07, 2020	SELL	$59.3 - $107.65 $99,327 - $180,313	-1,675 Reduced 6.84%	22,810 $1.65 Million
Q4 2019 Feb 07, 2020	SELL	$99.89 - $106.77 $140,445 - $150,118	-1,406 Reduced 5.43%	24,485 $2.5 Million
Q3 2019 Nov 12, 2019	SELL	$102.94 - $104.74 $83,587 - $85,048	-812 Reduced 3.04%	25,891 $2.71 Million
Q2 2019 Jul 26, 2019	BUY	N/A	15,499 Added 138.33%	26,703 $2.64 Million
Q1 2019 May 14, 2019	SELL	N/A	-262 Reduced 2.29%	11,204 $1.11 Million
Q4 2018 Feb 05, 2019	BUY	N/A	3,022 Added 35.79%	11,466 $986,000
Q3 2018 Oct 23, 2018	SELL	N/A	-202 Reduced 2.34%	8,444 $787,000
Q2 2018 Aug 14, 2018	SELL	N/A	-91 Reduced 1.04%	8,646 $812,000
Q1 2018 May 02, 2018	SELL	N/A	-883 Reduced 9.18%	8,737 $753,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,374 Reduced 12.5%	9,620 $901,000
Q3 2017 Nov 07, 2017	SELL	N/A	-954 Reduced 7.98%	10,994 $1.02 Million
Q2 2017 Aug 09, 2017	BUY	N/A	11,948	11,948 $1.11 Million

Others Institutions Holding RWR

# of Institutions

282

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

Northern Trust Corp Chicago, IL

2.87M
Shares

$298 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.96M
Shares

$204 Million
0.04% of portfolio
Morgan Stanley New York, NY

931K
Shares

$96.8 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

747K
Shares

$77.7 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$53.3 Million
0.01% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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