Susquehanna International Group, LLP Spdr Dow Jones Reit ETF Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$90.16 - $96.33 $595,056 - $635,778	6,600 Added 286.96%	8,900 $838,000
Q4 2023 Feb 14, 2024	SELL	$77.45 - $97.31 $557,640 - $700,632	-7,200 Reduced 75.79%	2,300 $219,000
Q3 2023 Nov 14, 2023	SELL	$81.95 - $94.77 $409,750 - $473,850	-5,000 Reduced 34.48%	9,500 $787,000
Q2 2023 Aug 11, 2023	BUY	$84.86 - $91.11 $984,376 - $1.06 Million	11,600 Added 400.0%	14,500 $1.31 Million
Q1 2023 May 16, 2023	BUY	$81.79 - $99.43 $237,191 - $288,347	2,900 New	2,900 $257,000
Q2 2022 Aug 15, 2022	SELL	$91.63 - $121.36 $760,529 - $1.01 Million	-8,300 Reduced 52.53%	7,500 $713,000
Q1 2022 May 16, 2022	BUY	$108.0 - $122.07 $766,800 - $866,697	7,100 Added 81.61%	15,800 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$106.6 - $122.16 $628,940 - $720,744	5,900 Added 210.71%	8,700 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$105.43 - $114.38 $516,607 - $560,462	-4,900 Reduced 63.64%	2,800 $295,000
Q2 2021 Aug 11, 2021	SELL	$96.47 - $109.38 $221,881 - $251,574	-2,300 Reduced 23.0%	7,700 $808,000
Q2 2020 Aug 14, 2020	SELL	$65.24 - $89.61 $19,572 - $26,883	-300 Reduced 2.91%	10,000 $780,000
Q1 2020 May 15, 2020	BUY	$59.3 - $107.65 $166,040 - $301,420	2,800 Added 37.33%	10,300 $744,000
Q4 2019 Feb 14, 2020	BUY	$99.89 - $106.77 $79,912 - $85,416	800 Added 11.94%	7,500 $765,000
Q3 2019 Nov 14, 2019	BUY	$102.94 - $104.74 $247,056 - $251,376	2,400 Added 55.81%	6,700 $701,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,700 Reduced 38.57%	4,300 $425,000
Q1 2019 May 15, 2019	BUY	N/A	1,600 Added 29.63%	7,000 $692,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,700 Added 100.0%	5,400 $464,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,000 Reduced 82.8%	2,700 $252,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,800 Added 44.04%	15,700 $1.48 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,700 Reduced 41.4%	10,900 $939,000
Q4 2017 Feb 14, 2018	BUY	N/A	13,500 Added 264.71%	18,600 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,100	5,100 $472,000

Others Institutions Holding RWR

# of Institutions

280

Shares Held

10.7M

Call Options Held

700

Put Options Held

22.9K

Northern Trust Corp Chicago, IL

2.73M
Shares

$279 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.97M
Shares

$201 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

564K
Shares

$57.6 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

449K
Shares

$45.9 Million
0.04% of portfolio
Mason Street Advisors, LLC Milwaukee, WI

371K
Shares

$37.9 Million
4.65% of portfolio

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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