Trilogy Capital Inc. Spdr Dow Jones Reit ETF Transaction History

Trilogy Capital Inc.

  • $1.81 Billion
  • Q2 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Trilogy Capital Inc. holds 21,206 shares of RWR stock, worth $2.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
21,206
Previous 17,693 19.86%
Holding current value
$2.21 Million
Previous $1.67 Million 18.42%
% of portfolio
0.11%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$86.34 - $93.97 $303,312 - $330,116
3,513 Added 19.86%
21,206 $1.97 Million
Q1 2024

Apr 17, 2024
BUY
$90.16 - $96.33 $467,389 - $499,374
5,184 Added 41.44%
17,693 $1.67 Million
Q4 2023

Jan 11, 2024
BUY
$77.45 - $97.31 $296,556 - $372,599
3,829 Added 44.11%
12,509 $1.19 Million
Q3 2023

Oct 16, 2023
BUY
$81.95 - $94.77 $103,338 - $119,504
1,261 Added 17.0%
8,680 $719,000
Q2 2023

Jul 24, 2023
BUY
$84.86 - $91.11 $629,576 - $675,945
7,419 New
7,419 $670,000
Q4 2018

Jan 15, 2019
SELL
N/A
-139 Closed
0 $0
Q3 2018

Oct 31, 2018
BUY
N/A
2 Added 1.46%
139 $13,000
Q2 2018

Aug 20, 2018
BUY
N/A
137 New
137 $13,000

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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