Aspire Private Capital, LLC Spdr Dow Jones Reit ETF Transaction History

Aspire Private Capital, LLC

  • $416 Million
  • Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Aspire Private Capital, LLC holds 35 shares of RWR stock, worth $3,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35
Previous 44 20.45%
Holding current value
$3,478
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024
SELL
$92.36 - $108.47 $831 - $976
-9 Reduced 20.45%
35 $3,000
Q2 2024

Jul 15, 2024
BUY
$86.34 - $93.97 $259 - $281
3 Added 7.32%
44 $4,000
Q1 2024

Apr 18, 2024
SELL
$90.16 - $96.33 $11,360 - $12,137
-126 Reduced 75.45%
41 $3,000
Q4 2023

Feb 01, 2024
SELL
$77.45 - $97.31 $464 - $583
-6 Reduced 3.47%
167 $15,000
Q3 2023

Nov 03, 2023
SELL
$81.95 - $94.77 $655 - $758
-8 Reduced 4.42%
173 $14,000
Q2 2023

Jul 24, 2023
SELL
$84.86 - $91.11 $254 - $273
-3 Reduced 1.63%
181 $16,000
Q1 2023

May 30, 2023
BUY
$81.79 - $99.43 $14,067 - $17,101
172 Added 1433.33%
184 $16,000
Q1 2023

May 03, 2023
BUY
$81.79 - $99.43 $14,067 - $17,101
172 Added 1433.33%
184 $16,000
Q4 2022

May 30, 2023
SELL
$80.65 - $93.02 $13,871 - $15,999
-172 Reduced 93.48%
12 $1,000
Q4 2022

Feb 14, 2023
SELL
$80.65 - $93.02 $322 - $372
-4 Reduced 25.0%
12 $1,000
Q3 2022

Nov 10, 2022
SELL
$83.14 - $106.49 $11,556 - $14,802
-139 Reduced 89.68%
16 $1,000
Q2 2022

Aug 01, 2022
BUY
$91.63 - $121.36 $4,673 - $6,189
51 Added 49.04%
155 $15,000
Q1 2022

May 10, 2022
SELL
$108.0 - $122.07 $756 - $854
-7 Reduced 6.31%
104 $12,000
Q4 2021

Feb 14, 2022
SELL
$106.6 - $122.16 $746 - $855
-7 Reduced 5.93%
111 $14,000
Q3 2021

Nov 15, 2021
SELL
$105.43 - $114.38 $11,175 - $12,124
-106 Reduced 47.32%
118 $12,000
Q2 2021

Aug 09, 2021
SELL
$96.47 - $109.38 $1.25 Million - $1.41 Million
-12,914 Reduced 98.3%
224 $23,000
Q1 2021

May 26, 2021
BUY
$83.32 - $97.35 $1,249 - $1,460
15 Added 0.11%
13,138 $1.24 Million
Q4 2020

Feb 16, 2021
BUY
$75.22 - $88.59 $981,395 - $1.16 Million
13,047 Added 17167.11%
13,123 $1.14 Million
Q3 2020

Nov 13, 2020
SELL
$74.96 - $83.02 $1.72 Million - $1.91 Million
-22,965 Reduced 99.67%
76 $6,000
Q2 2020

Aug 13, 2020
SELL
$65.24 - $89.61 $1.71 Million - $2.35 Million
-26,279 Reduced 53.28%
23,041 $1.8 Million
Q1 2020

May 14, 2020
SELL
$59.3 - $107.65 $375,606 - $681,855
-6,334 Reduced 11.38%
49,320 $3.56 Million
Q4 2019

Feb 11, 2020
SELL
$99.89 - $106.77 $597,042 - $638,164
-5,977 Reduced 9.7%
55,654 $5.68 Million
Q3 2019

Nov 12, 2019
BUY
$102.94 - $104.74 $1.79 Million - $1.82 Million
17,383 Added 39.29%
61,631 $6.45 Million
Q2 2019

Aug 13, 2019
BUY
N/A
19,484 Added 78.68%
44,248 $4.37 Million
Q1 2019

May 13, 2019
BUY
N/A
6,832 Added 38.1%
24,764 $2.45 Million
Q4 2018

Feb 25, 2019
BUY
N/A
16,139 Added 900.11%
17,932 $1.54 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1,793 New
1,793 $1.54 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
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