Ten Capital Wealth Advisors, LLC Ishares Global Reit ETF Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 13,743 shares of REET stock, worth $338,902. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,743

Previous 14,867 7.56%

Holding current value

$338,902

Previous $340,000 7.35%

% of portfolio

0.09%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$21.94 - $23.31 $24,660 - $26,200	-1,124 Reduced 7.56%	13,743 $315,000
Q1 2023 May 04, 2023	SELL	$21.44 - $25.55 $53,471 - $63,721	-2,494 Reduced 14.37%	14,867 $340,000
Q4 2022 Feb 09, 2023	SELL	$20.39 - $23.63 $202,187 - $234,315	-9,916 Reduced 36.35%	17,361 $394,000
Q3 2022 Nov 09, 2022	SELL	$20.93 - $26.78 $9,083 - $11,622	-434 Reduced 1.57%	27,277 $580,000
Q2 2022 Aug 09, 2022	SELL	$23.38 - $29.81 $42,154 - $53,747	-1,803 Reduced 6.11%	27,711 $670,000
Q1 2022 May 09, 2022	BUY	$27.43 - $30.48 $16,485 - $18,318	601 Added 2.08%	29,514 $862,000
Q4 2021 Jan 28, 2022	BUY	$27.64 - $30.61 $179,300 - $198,567	6,487 Added 28.93%	28,913 $885,000
Q3 2021 Nov 12, 2021	BUY	$27.41 - $29.78 $337,170 - $366,323	12,301 Added 121.49%	22,426 $615,000
Q2 2021 Aug 12, 2021	BUY	$25.9 - $28.81 $120,020 - $133,505	4,634 Added 84.39%	10,125 $281,000
Q1 2021 May 13, 2021	BUY	$23.2 - $26.09 $77,464 - $87,114	3,339 Added 155.16%	5,491 $139,000
Q4 2020 Feb 16, 2021	BUY	$20.19 - $24.01 $43,448 - $51,669	2,152 New	2,152 $51,000

Others Institutions Holding REET

# of Institutions

313

Shares Held

76.2M

Call Options Held

5.6K

Put Options Held

200

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Ten Capital Wealth Advisors, LLC Ishares Global Reit ETF Transaction History