Tower Research Capital LLC (Trc) Spdr Dow Jones Reit ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$86.34 - $93.97 $44,119 - $48,018	511 Added 798.44%	575 $53,000
Q1 2024 May 15, 2024	SELL	$90.16 - $96.33 $2.46 Million - $2.63 Million	-27,286 Reduced 99.77%	64 $6,000
Q4 2023 Feb 13, 2024	SELL	$77.45 - $97.31 $503,579 - $632,709	-6,502 Reduced 19.21%	27,350 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$81.95 - $94.77 $1.76 Million - $2.03 Million	21,450 Added 172.96%	33,852 $2.81 Million
Q2 2023 Aug 14, 2023	SELL	$84.86 - $91.11 $1.69 Million - $1.82 Million	-19,928 Reduced 61.64%	12,402 $1.12 Million
Q1 2023 May 09, 2023	BUY	$81.79 - $99.43 $2.56 Million - $3.12 Million	31,330 Added 3133.0%	32,330 $2.87 Million
Q4 2022 Feb 10, 2023	SELL	$80.65 - $93.02 $5.13 Million - $5.91 Million	-63,575 Reduced 98.45%	1,000 $87,000
Q3 2022 Nov 10, 2022	BUY	$83.14 - $106.49 $3.85 Million - $4.94 Million	46,344 Added 254.2%	64,575 $5.44 Million
Q2 2022 Aug 15, 2022	BUY	$91.63 - $121.36 $1.11 Million - $1.47 Million	12,082 Added 196.49%	18,231 $1.73 Million
Q1 2022 May 12, 2022	SELL	$108.0 - $122.07 $3.51 Million - $3.97 Million	-32,507 Reduced 84.09%	6,149 $721,000
Q4 2021 Feb 14, 2022	BUY	$106.6 - $122.16 $136,981 - $156,975	1,285 Added 3.44%	38,656 $4.72 Million
Q3 2021 Nov 15, 2021	BUY	$105.43 - $114.38 $949,502 - $1.03 Million	9,006 Added 31.75%	37,371 $3.94 Million
Q2 2021 Aug 16, 2021	BUY	$96.47 - $109.38 $1.86 Million - $2.11 Million	19,319 Added 213.56%	28,365 $2.98 Million
Q1 2021 May 17, 2021	BUY	$83.32 - $97.35 $753,712 - $880,628	9,046 New	9,046 $856,000
Q4 2020 Feb 16, 2021	SELL	$75.22 - $88.59 $2.86 Million - $3.37 Million	-37,988 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$74.96 - $83.02 $1.06 Million - $1.17 Million	14,101 Added 59.03%	37,988 $2.96 Million
Q2 2020 Aug 13, 2020	BUY	$65.24 - $89.61 $1.56 Million - $2.14 Million	23,887 New	23,887 $1.86 Million
Q1 2020 May 15, 2020	SELL	$59.3 - $107.65 $3.84 Million - $6.96 Million	-64,697 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$99.89 - $106.77 $534,411 - $571,219	5,350 Added 9.01%	64,697 $6.6 Million
Q3 2019 Nov 05, 2019	BUY	$102.94 - $104.74 $6.11 Million - $6.22 Million	59,347 New	59,347 $6.21 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-30,440 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	5,655 Added 22.82%	30,440 $3.01 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,804 Reduced 18.97%	24,785 $2.13 Million
Q3 2018 Nov 13, 2018	BUY	N/A	30,589 New	30,589 $2.85 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-79,554 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	55,950 Added 237.04%	79,554 $6.85 Million
Q4 2017 Feb 09, 2018	BUY	N/A	8,265 Added 53.88%	23,604 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,339	15,339 $1.42 Million

Others Institutions Holding RWR

# of Institutions

283

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

Northern Trust Corp Chicago, IL

2.87M
Shares

$312 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.96M
Shares

$213 Million
0.04% of portfolio
Morgan Stanley New York, NY

931K
Shares

$101 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

747K
Shares

$81.2 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$55.7 Million
0.01% of portfolio

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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