Two Sigma Securities, LLC Spdr Dow Jones Reit ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$91.63 - $121.36 $216,979 - $287,380	-2,368 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$108.0 - $122.07 $255,744 - $289,061	2,368 New	2,368 $278,000
Q4 2021 Feb 14, 2022	SELL	$106.6 - $122.16 $205,418 - $235,402	-1,927 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$105.43 - $114.38 $123,353 - $133,824	-1,170 Reduced 37.78%	1,927 $203,000
Q2 2021 Aug 16, 2021	BUY	$96.47 - $109.38 $29,712 - $33,689	308 Added 11.04%	3,097 $325,000
Q1 2021 May 17, 2021	BUY	$83.32 - $97.35 $232,379 - $271,509	2,789 New	2,789 $264,000
Q3 2019 Nov 14, 2019	SELL	$102.94 - $104.74 $265,070 - $269,705	-2,575 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,575 New	2,575 $254,000
Q1 2019 May 15, 2019	SELL	N/A	-12,361 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	12,361 New	12,361 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-27,240 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	27,240	27,240 $2.52 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

$301 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.96M
Shares

$205 Million
0.04% of portfolio
Morgan Stanley New York, NY

931K
Shares

$97.6 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

747K
Shares

$78.3 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$53.7 Million
0.01% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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