Summit Financial Group, Inc. Spdr Dow Jones Reit ETF Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Summit Financial Group, Inc. holds 5,877 shares of RWR stock, worth $635,773. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,877

Previous 5,877 -0.0%

Holding current value

$635,773

Previous $560,000 1.25%

% of portfolio

0.2%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$77.45 - $97.31 $43,526 - $54,688	-562 Reduced 8.73%	5,877 $560,000
Q3 2023 Oct 17, 2023	SELL	$81.95 - $94.77 $210,857 - $243,843	-2,573 Reduced 28.55%	6,439 $534,000
Q2 2023 Jul 13, 2023	SELL	$84.86 - $91.11 $230,394 - $247,363	-2,715 Reduced 23.15%	9,012 $815,000
Q4 2022 Jan 09, 2023	SELL	$80.65 - $93.02 $116,942 - $134,879	-1,450 Reduced 11.0%	11,727 $1.02 Million
Q3 2022 Oct 12, 2022	BUY	$83.14 - $106.49 $33,256 - $42,596	400 Added 3.13%	13,177 $1.11 Million
Q2 2022 Jul 07, 2022	BUY	$91.63 - $121.36 $33,903 - $44,903	370 Added 2.98%	12,777 $1.22 Million
Q1 2022 Apr 08, 2022	BUY	$108.0 - $122.07 $36,720 - $41,503	340 Added 2.82%	12,407 $1.46 Million
Q4 2021 Jan 10, 2022	BUY	$106.6 - $122.16 $490,360 - $561,936	4,600 Added 61.6%	12,067 $1.47 Million
Q3 2021 Oct 08, 2021	BUY	$105.43 - $114.38 $55,877 - $60,621	530 Added 7.64%	7,467 $787,000
Q2 2021 Jul 06, 2021	BUY	$96.47 - $109.38 $70,905 - $80,394	735 Added 11.85%	6,937 $728,000
Q1 2021 Apr 07, 2021	BUY	$83.32 - $97.35 $516,750 - $603,764	6,202 New	6,202 $587,000

Others Institutions Holding RWR

# of Institutions

274

Shares Held

10.6M

Call Options Held

700

Put Options Held

22.9K

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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Summit Financial Group, Inc. Spdr Dow Jones Reit ETF Transaction History