Transatlantique Private Wealth LLC Spdr Dow Jones Reit ETF Transaction History

Transatlantique Private Wealth LLC

  • $243 Million
  • Q2 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 4,500 shares of RWR stock, worth $484,020. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,500
Previous 4,500 -0.0%
Holding current value
$484,020
Previous $424,000 1.42%
% of portfolio
0.17%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$77.45 - $97.31 $103,473 - $130,006
-1,336 Reduced 22.89%
4,500 $428,000
Q3 2023

Jun 25, 2024
BUY
$81.95 - $94.77 $109,485 - $126,612
1,336 Added 29.69%
5,836 $484,000
Q1 2023

Jun 25, 2024
BUY
$81.79 - $99.43 $109,271 - $132,838
1,336 Added 29.69%
5,836 $518,000
Q4 2022

Jun 25, 2024
BUY
$80.65 - $93.02 $107,748 - $124,274
1,336 Added 29.69%
5,836 $508,000
Q4 2022

Feb 06, 2023
BUY
$80.65 - $93.02 $201,625 - $232,550
2,500 Added 74.94%
5,836 $509,000
Q3 2022

Nov 04, 2022
BUY
$83.14 - $106.49 $277,355 - $355,250
3,336 New
3,336 $281,000

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

RWR Quotes by TradingView
  • Ticker RWR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about RWR
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