Us Bancorp \De\ Spdr Dow Jones Reit ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 9,181 shares of RWR stock, worth $937,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,181

Previous 9,181 -0.0%

Holding current value

$937,655

Previous $854,000 14.64%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$86.34 - $93.97 $12,691 - $13,813	-147 Reduced 1.58%	9,181 $854,000
Q4 2023 Feb 09, 2024	SELL	$77.45 - $97.31 $232 - $291	-3 Reduced 0.03%	9,328 $889,000
Q3 2023 Nov 03, 2023	SELL	$81.95 - $94.77 $16,390 - $18,954	-200 Reduced 2.1%	9,331 $773,000
Q2 2023 Aug 09, 2023	SELL	$84.86 - $91.11 $28,428 - $30,521	-335 Reduced 3.4%	9,531 $861,000
Q1 2023 May 09, 2023	BUY	$81.79 - $99.43 $604,509 - $734,887	7,391 Added 298.63%	9,866 $875,000
Q4 2022 Feb 13, 2023	BUY	$80.65 - $93.02 $92,102 - $106,228	1,142 Added 85.67%	2,475 $215,000
Q2 2022 Aug 01, 2022	SELL	$91.63 - $121.36 $12,186 - $16,140	-133 Reduced 9.07%	1,333 $126,000
Q4 2021 Feb 11, 2022	SELL	$106.6 - $122.16 $82,615 - $94,674	-775 Reduced 34.58%	1,466 $179,000
Q3 2021 Nov 10, 2021	SELL	$105.43 - $114.38 $440,170 - $477,536	-4,175 Reduced 65.07%	2,241 $236,000
Q2 2021 Aug 05, 2021	BUY	$96.47 - $109.38 $458,232 - $519,555	4,750 Added 285.11%	6,416 $673,000
Q1 2021 Apr 28, 2021	SELL	$83.32 - $97.35 $589,322 - $688,556	-7,073 Reduced 80.94%	1,666 $158,000
Q4 2020 Feb 04, 2021	SELL	$75.22 - $88.59 $273,349 - $321,936	-3,634 Reduced 29.37%	8,739 $757,000
Q3 2020 Nov 10, 2020	SELL	$74.96 - $83.02 $306,961 - $339,966	-4,095 Reduced 24.87%	12,373 $965,000
Q2 2020 Aug 07, 2020	SELL	$65.24 - $89.61 $64,196 - $88,176	-984 Reduced 5.64%	16,468 $1.29 Million
Q1 2020 May 13, 2020	SELL	$59.3 - $107.65 $161,592 - $293,346	-2,725 Reduced 13.51%	17,452 $1.26 Million
Q4 2019 Feb 04, 2020	BUY	$99.89 - $106.77 $21,576 - $23,062	216 Added 1.08%	20,177 $2.06 Million
Q3 2019 Nov 08, 2019	SELL	$102.94 - $104.74 $19,558 - $19,900	-190 Reduced 0.94%	19,961 $2.09 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-251 Reduced 1.23%	20,151 $1.99 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,237 Reduced 5.72%	20,402 $2.02 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,984 Reduced 15.55%	21,639 $1.86 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-5,956 Reduced 18.86%	25,623 $2.39 Million
Q2 2018 Aug 08, 2018	BUY	N/A	17,145 Added 118.78%	31,579 $2.97 Million
Q1 2018 May 08, 2018	SELL	N/A	-3,409 Reduced 19.11%	14,434 $1.24 Million
Q4 2017 Feb 02, 2018	BUY	N/A	976 Added 5.79%	17,843 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,867	16,867 $1.56 Million

Others Institutions Holding RWR

# of Institutions

282

Shares Held

10.7M

Call Options Held

700

Put Options Held

22.9K

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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