Stifel Financial Corp Spdr Dow Jones Reit ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Stifel Financial Corp holds 4,888 shares of RWR stock, worth $527,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,888

Previous 6,601 25.95%

Holding current value

$527,170

Previous $614,000 15.15%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.36 - $108.47 $158,212 - $185,809	-1,713 Reduced 25.95%	4,888 $521,000
Q2 2024 Aug 13, 2024	SELL	$86.34 - $93.97 $52,149 - $56,757	-604 Reduced 8.38%	6,601 $614,000
Q1 2024 May 13, 2024	SELL	$90.16 - $96.33 $460,988 - $492,535	-5,113 Reduced 41.51%	7,205 $679,000
Q4 2023 Feb 12, 2024	SELL	$77.45 - $97.31 $12,624 - $15,861	-163 Reduced 1.31%	12,318 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$81.95 - $94.77 $55,398 - $64,064	676 Added 5.73%	12,481 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$84.86 - $91.11 $43,448 - $46,648	512 Added 4.53%	11,805 $1.07 Million
Q1 2023 May 12, 2023	BUY	$81.79 - $99.43 $43,266 - $52,598	529 Added 4.91%	11,293 $1 Million
Q4 2022 Feb 13, 2023	SELL	$80.65 - $93.02 $383,248 - $442,031	-4,752 Reduced 30.63%	10,764 $938,000
Q3 2022 Nov 14, 2022	SELL	$83.14 - $106.49 $536,668 - $687,392	-6,455 Reduced 29.38%	15,516 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$91.63 - $121.36 $226,326 - $299,759	-2,470 Reduced 10.11%	21,971 $2.09 Million
Q1 2022 May 13, 2022	SELL	$108.0 - $122.07 $176,580 - $199,584	-1,635 Reduced 6.27%	24,441 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$106.6 - $122.16 $74,087 - $84,901	-695 Reduced 2.6%	26,076 $3.19 Million
Q3 2021 Nov 15, 2021	BUY	$105.43 - $114.38 $307,855 - $333,989	2,920 Added 12.24%	26,771 $2.82 Million
Q2 2021 Aug 13, 2021	SELL	$96.47 - $109.38 $152,904 - $173,367	-1,585 Reduced 6.23%	23,851 $2.5 Million
Q1 2021 May 14, 2021	BUY	$83.32 - $97.35 $147,393 - $172,212	1,769 Added 7.47%	25,436 $2.41 Million
Q4 2020 Feb 12, 2021	BUY	$75.22 - $88.59 $137,803 - $162,296	1,832 Added 8.39%	23,667 $2.05 Million
Q3 2020 Nov 16, 2020	SELL	$74.96 - $83.02 $5.49 Million - $6.08 Million	-73,195 Reduced 77.02%	21,835 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$65.24 - $89.61 $1.85 Million - $2.54 Million	-28,369 Reduced 22.99%	95,030 $7.42 Million
Q1 2020 May 14, 2020	BUY	$59.3 - $107.65 $1.18 Million - $2.15 Million	19,977 Added 19.32%	123,399 $8.92 Million
Q4 2019 Feb 13, 2020	BUY	$99.89 - $106.77 $4.57 Million - $4.88 Million	45,736 Added 79.28%	103,422 $10.6 Million
Q3 2019 Nov 13, 2019	SELL	$102.94 - $104.74 $447,789 - $455,619	-4,350 Reduced 7.01%	57,686 $6.03 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,554 Added 6.08%	62,036 $6.13 Million
Q1 2019 May 14, 2019	BUY	N/A	4,101 Added 7.54%	58,482 $5.79 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,807 Reduced 3.22%	54,381 $4.68 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,836 Reduced 4.8%	56,188 $5.24 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-147 Reduced 0.25%	59,024 $5.55 Million
Q1 2018 May 11, 2018	BUY	N/A	2,769 Added 4.91%	59,171 $5.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-495 Reduced 0.87%	56,402 $5.28 Million
Q3 2017 Nov 13, 2017	BUY	N/A	56,897	56,897 $0

Others Institutions Holding RWR

# of Institutions

283

Shares Held

11.9M

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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Stifel Financial Corp Spdr Dow Jones Reit ETF Transaction History