Atlas Brown,Inc. Spdr Dow Jones Reit ETF Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Atlas Brown,Inc. holds 12,454 shares of RWR stock, worth $1.27 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

12,454

Previous 12,449 0.04%

Holding current value

$1.27 Million

Previous $1.16 Million 14.67%

% of portfolio

0.47%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$92.36 - $108.47 $461 - $542	5 Added 0.04%	12,454 $1.33 Million
Q2 2024 Jul 23, 2024	SELL	$86.34 - $93.97 $81,591 - $88,801	-945 Reduced 7.06%	12,449 $1.16 Million
Q1 2024 Apr 08, 2024	SELL	$90.16 - $96.33 $4,868 - $5,201	-54 Reduced 0.4%	13,394 $1.26 Million
Q4 2023 Jan 18, 2024	BUY	$77.45 - $97.31 $697 - $875	9 Added 0.07%	13,448 $1.28 Million
Q3 2023 Oct 17, 2023	SELL	$81.95 - $94.77 $54,005 - $62,453	-659 Reduced 4.67%	13,439 $1.11 Million
Q2 2023 Jul 18, 2023	SELL	$84.86 - $91.11 $61,778 - $66,328	-728 Reduced 4.91%	14,098 $1.28 Million
Q1 2023 Apr 21, 2023	BUY	$81.79 - $99.43 $75,328 - $91,575	921 Added 6.62%	14,826 $1.32 Million
Q4 2022 Jan 05, 2023	SELL	$80.65 - $93.02 $183,720 - $211,899	-2,278 Reduced 14.08%	13,905 $0
Q3 2022 Oct 06, 2022	SELL	$83.14 - $106.49 $9,477 - $12,139	-114 Reduced 0.7%	16,183 $1.36 Million
Q2 2022 Jul 15, 2022	SELL	$91.63 - $121.36 $10,995 - $14,563	-120 Reduced 0.73%	16,297 $1.55 Million
Q1 2022 Apr 14, 2022	SELL	$108.0 - $122.07 $35,208 - $39,794	-326 Reduced 1.95%	16,417 $1.93 Million
Q4 2021 Jan 18, 2022	BUY	$106.6 - $122.16 $1,705 - $1,954	16 Added 0.1%	16,743 $2.05 Million
Q3 2021 Oct 14, 2021	SELL	$105.43 - $114.38 $30,785 - $33,398	-292 Reduced 1.72%	16,727 $1.76 Million
Q2 2021 Jul 19, 2021	BUY	$96.47 - $109.38 $166,121 - $188,352	1,722 Added 11.26%	17,019 $1.79 Million
Q1 2021 Apr 13, 2021	BUY	$83.32 - $97.35 $27,245 - $31,833	327 Added 2.18%	15,297 $1.45 Million
Q4 2020 Jan 19, 2021	SELL	$75.22 - $88.59 $34,149 - $40,219	-454 Reduced 2.94%	14,970 $1.3 Million
Q3 2020 Oct 15, 2020	SELL	$74.96 - $83.02 $17,615 - $19,509	-235 Reduced 1.5%	15,424 $1.2 Million
Q2 2020 Jul 21, 2020	SELL	$65.24 - $89.61 $71,829 - $98,660	-1,101 Reduced 6.57%	15,659 $1.22 Million
Q1 2020 Apr 16, 2020	BUY	$59.3 - $107.65 $15,358 - $27,881	259 Added 1.57%	16,760 $1.21 Million
Q4 2019 Jan 14, 2020	SELL	$99.89 - $106.77 $58,535 - $62,567	-586 Reduced 3.43%	16,501 $1.68 Million
Q3 2019 Oct 29, 2019	SELL	$102.94 - $104.74 $27,484 - $27,965	-267 Reduced 1.54%	17,087 $1.79 Million
Q2 2019 Jul 24, 2019	BUY	N/A	77 Added 0.45%	17,354 $1.72 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-239 Reduced 1.36%	17,277 $1.71 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-10,103 Reduced 36.58%	17,516 $1.51 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-492 Reduced 1.75%	27,619 $2.58 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-12 Reduced 0.04%	28,111 $2.67 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-33 Reduced 0.12%	28,123 $2.42 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-199 Reduced 0.7%	28,156 $2.55 Million
Q3 2017 Oct 12, 2017	BUY	N/A	28,355	28,355 $2.62 Million

Others Institutions Holding RWR

# of Institutions

282

Shares Held

10.7M

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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