Venturi Wealth Management, LLC Spdr Dow Jones Reit ETF Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,900 shares of RWR stock, worth $200,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,900 -0.0%

Holding current value

$200,032

Previous $179,000 1.68%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$81.95 - $94.77 $155,705 - $180,063	1,900 New	1,900 $157,000
Q1 2023 May 02, 2023	BUY	$81.79 - $99.43 $155,401 - $188,917	1,900 New	1,900 $168,000
Q3 2022 Nov 14, 2022	BUY	$83.14 - $106.49 $74,826 - $95,841	900 Added 26.47%	4,300 $362,000
Q2 2022 Aug 12, 2022	SELL	$91.63 - $121.36 $174,830 - $231,554	-1,908 Reduced 35.95%	3,400 $323,000
Q1 2022 May 13, 2022	SELL	$108.0 - $122.07 $2.81 Million - $3.17 Million	-26,000 Reduced 83.05%	5,308 $623,000
Q4 2021 Feb 08, 2022	SELL	$106.6 - $122.16 $656,975 - $752,872	-6,163 Reduced 16.45%	31,308 $0
Q3 2021 Oct 19, 2021	SELL	$105.43 - $114.38 $419,400 - $455,003	-3,978 Reduced 9.6%	37,471 $3.95 Million
Q2 2021 Aug 02, 2021	SELL	$96.47 - $109.38 $501,644 - $568,776	-5,200 Reduced 11.15%	41,449 $4.35 Million
Q1 2021 Apr 22, 2021	BUY	$83.32 - $97.35 $343,861 - $401,763	4,127 Added 9.71%	46,649 $4.42 Million
Q4 2020 Jan 28, 2021	BUY	$75.22 - $88.59 $2.75 Million - $3.23 Million	36,500 Added 606.11%	42,522 $3.69 Million
Q3 2020 Nov 03, 2020	BUY	$74.96 - $83.02 $62,591 - $69,321	835 Added 16.1%	6,022 $470,000
Q2 2020 Aug 05, 2020	BUY	$65.24 - $89.61 $54,866 - $75,362	841 Added 19.35%	5,187 $405,000
Q1 2020 May 15, 2020	BUY	$59.3 - $107.65 $36,350 - $65,989	613 Added 16.42%	4,346 $314,000
Q4 2019 Jan 27, 2020	BUY	$99.89 - $106.77 $46,448 - $49,648	465 Added 14.23%	3,733 $381,000
Q3 2019 Oct 29, 2019	BUY	$102.94 - $104.74 $100,572 - $102,330	977 Added 42.65%	3,268 $342,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,291 New	2,291 $226,000
Q1 2019 May 14, 2019	SELL	N/A	-5,128 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	5,128 New	5,128 $432,000

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

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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Venturi Wealth Management, LLC Spdr Dow Jones Reit ETF Transaction History