Allen Capital Group, LLC Spdr Dow Jones Reit ETF Transaction History

Allen Capital Group, LLC

  • $855 Million
  • Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Allen Capital Group, LLC holds 1,935 shares of RWR stock, worth $191,893. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,935
Holding current value
$191,893
% of portfolio
0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$92.36 - $108.47 $178,716 - $209,889
1,935 New
1,935 $206,000
Q2 2022

Jul 27, 2022
SELL
$91.63 - $121.36 $366 - $485
-4 Reduced 0.17%
2,300 $219,000
Q1 2022

May 10, 2022
SELL
$108.0 - $122.07 $5,076 - $5,737
-47 Reduced 2.0%
2,304 $270,000
Q4 2021

Jan 31, 2022
BUY
$106.6 - $122.16 $250,616 - $287,198
2,351 New
2,351 $287,000
Q4 2021

Jan 25, 2022
SELL
$106.6 - $122.16 $252,961 - $289,885
-2,373 Closed
0 $0
Q3 2021

Oct 22, 2021
SELL
$105.43 - $114.38 $75,698 - $82,124
-718 Reduced 23.23%
2,373 $250,000
Q2 2021

Jul 20, 2021
SELL
$96.47 - $109.38 $12,348 - $14,000
-128 Reduced 3.98%
3,091 $324,000
Q1 2021

Apr 29, 2021
SELL
$83.32 - $97.35 $429,847 - $502,228
-5,159 Reduced 61.58%
3,219 $305,000
Q4 2020

Jan 19, 2021
SELL
$75.22 - $88.59 $197,226 - $232,282
-2,622 Reduced 23.84%
8,378 $726,000
Q3 2020

Oct 20, 2020
SELL
$74.96 - $83.02 $901,543 - $998,481
-12,027 Reduced 52.23%
11,000 $0
Q2 2020

Aug 05, 2020
BUY
$65.24 - $89.61 $45,668 - $62,727
700 Added 3.14%
23,027 $1.8 Million
Q1 2020

Apr 15, 2020
BUY
$59.3 - $107.65 $4,803 - $8,719
81 Added 0.36%
22,327 $1.61 Million
Q4 2019

Jan 22, 2020
BUY
$99.89 - $106.77 $49,245 - $52,637
493 Added 2.27%
22,246 $2.27 Million
Q3 2019

Oct 22, 2019
BUY
$102.94 - $104.74 $2.24 Million - $2.28 Million
21,753 New
21,753 $2.27 Million

Others Institutions Holding RWR

# of Institutions
283
Shares Held
11.9M
Call Options Held
14.5K
Put Options Held
29.4K
View Full List

About SPDR DOW JONES REIT ETF

RWR Quotes by TradingView
  • Ticker RWR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about RWR
Track This Portfolio

Track Allen Capital Group, LLC Portfolio

Follow Allen Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email