Y Intercept (Hong Kong) LTD Spdr Dow Jones Reit ETF Transaction History

Y Intercept (Hong Kong) LTD

$1.78 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$91.63 - $121.36 $305,127 - $404,128	-3,330 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$108.0 - $122.07 $359,640 - $406,493	3,330 New	3,330 $391,000

Others Institutions Holding RWR

# of Institutions

280

Shares Held

10.6M

Call Options Held

700

Put Options Held

22.9K

Northern Trust Corp Chicago, IL

2.73M
Shares

$282 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.97M
Shares

$203 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

564K
Shares

$58.3 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

449K
Shares

$46.4 Million
0.04% of portfolio
Mason Street Advisors, LLC Milwaukee, WI

371K
Shares

$38.3 Million
4.65% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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