Valeo Financial Advisors, LLC Spdr Dow Jones Reit ETF Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$108.0 - $122.07 $350,676 - $396,361	-3,247 Closed	0 $0
Q4 2021 Jan 07, 2022	BUY	$106.6 - $122.16 $346,130 - $396,653	3,247 New	3,247 $397,000
Q2 2021 Jul 22, 2021	SELL	$96.47 - $109.38 $75,921 - $86,082	-787 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$83.32 - $97.35 $43,909 - $51,303	527 Added 202.69%	787 $74,000
Q4 2020 Feb 11, 2021	SELL	$75.22 - $88.59 $15,044 - $17,718	-200 Reduced 43.48%	260 $23,000
Q1 2020 Apr 13, 2020	SELL	$59.3 - $107.65 $5,514 - $10,011	-93 Reduced 16.82%	460 $37,000
Q2 2019 Jul 10, 2019	BUY	N/A	460 Added 494.62%	553 $55,000
Q3 2018 Nov 01, 2018	SELL	N/A	-23 Reduced 19.83%	93 $8,000
Q2 2018 Aug 14, 2018	BUY	N/A	23 Added 24.73%	116 $11,000
Q3 2017 Nov 14, 2017	BUY	N/A	93	93 $9,000

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

$312 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.96M
Shares

$213 Million
0.04% of portfolio
Morgan Stanley New York, NY

931K
Shares

$101 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

747K
Shares

$81.2 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$55.7 Million
0.01% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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