Ubs Group Ag Spdr Dow Jones Reit ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Ubs Group Ag holds 195,732 shares of RWR stock, worth $20.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,732

Previous 192,311 1.78%

Holding current value

$20.3 Million

Previous $17.9 Million 16.68%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.36 - $108.47 $315,963 - $371,075	3,421 Added 1.78%	195,732 $20.9 Million
Q2 2024 Aug 13, 2024	BUY	$86.34 - $93.97 $562,332 - $612,026	6,513 Added 3.51%	192,311 $17.9 Million
Q1 2024 May 13, 2024	BUY	$90.16 - $96.33 $8.87 Million - $9.48 Million	98,395 Added 112.58%	185,798 $17.5 Million
Q4 2023 Feb 09, 2024	BUY	$77.45 - $97.31 $4.65 Million - $5.84 Million	60,011 Added 219.08%	87,403 $8.33 Million
Q3 2023 Nov 09, 2023	SELL	$81.95 - $94.77 $422,534 - $488,634	-5,156 Reduced 15.84%	27,392 $2.27 Million
Q2 2023 Aug 11, 2023	BUY	$84.86 - $91.11 $103,953 - $111,609	1,225 Added 3.91%	32,548 $2.94 Million
Q1 2023 May 12, 2023	SELL	$81.79 - $99.43 $1.02 Million - $1.24 Million	-12,505 Reduced 28.53%	31,323 $2.78 Million
Q4 2022 Feb 08, 2023	BUY	$80.65 - $93.02 $759,077 - $875,504	9,412 Added 27.35%	43,828 $3.82 Million
Q3 2022 Nov 10, 2022	SELL	$83.14 - $106.49 $5.3 Million - $6.78 Million	-63,691 Reduced 64.92%	34,416 $2.9 Million
Q2 2022 Aug 10, 2022	SELL	$91.63 - $121.36 $695,288 - $920,879	-7,588 Reduced 7.18%	98,107 $9.33 Million
Q1 2022 May 16, 2022	BUY	$108.0 - $122.07 $6.04 Million - $6.83 Million	55,927 Added 112.38%	105,695 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$106.6 - $122.16 $963,344 - $1.1 Million	9,037 Added 22.19%	49,768 $6.08 Million
Q3 2021 Nov 15, 2021	BUY	$105.43 - $114.38 $428,045 - $464,382	4,060 Added 11.07%	40,731 $4.29 Million
Q2 2021 Aug 13, 2021	SELL	$96.47 - $109.38 $246,287 - $279,247	-2,553 Reduced 6.51%	36,671 $3.85 Million
Q1 2021 May 12, 2021	SELL	$83.32 - $97.35 $175,888 - $205,505	-2,111 Reduced 5.11%	39,224 $3.71 Million
Q4 2020 Feb 11, 2021	SELL	$75.22 - $88.59 $269,061 - $316,886	-3,577 Reduced 7.96%	41,335 $3.58 Million
Q3 2020 Nov 12, 2020	BUY	$74.96 - $83.02 $160,564 - $177,828	2,142 Added 5.01%	44,912 $3.5 Million
Q2 2020 Jul 31, 2020	SELL	$65.24 - $89.61 $84,616 - $116,224	-1,297 Reduced 2.94%	42,770 $3.34 Million
Q1 2020 May 01, 2020	SELL	$59.3 - $107.65 $5.39 Million - $9.78 Million	-90,825 Reduced 67.33%	44,067 $3.18 Million
Q4 2019 Feb 14, 2020	BUY	$99.89 - $106.77 $332,833 - $355,757	3,332 Added 2.53%	134,892 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$102.94 - $104.74 $65,366 - $66,509	635 Added 0.49%	131,560 $13.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,880 Reduced 2.15%	130,925 $12.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-21,601 Reduced 13.9%	133,805 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	22,209 Added 16.67%	155,406 $13.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-578 Reduced 0.43%	133,197 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	86,128 Added 180.76%	133,775 $12.6 Million
Q1 2018 May 15, 2018	BUY	N/A	102 Added 0.21%	47,647 $4.11 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,625 Reduced 5.23%	47,545 $4.45 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,229 Reduced 6.05%	50,170 $4.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,051 Added 3.99%	53,399 $4.97 Million
Q1 2017 Nov 14, 2017	BUY	N/A	51,348	51,348 $4.74 Million

Others Institutions Holding RWR

# of Institutions

282

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

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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