Avion Wealth Spdr Dow Jones Reit ETF Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Avion Wealth holds 14,949 shares of RWR stock, worth $1.49 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

14,949

Previous 17,813 16.08%

Holding current value

$1.49 Million

Previous $1.66 Million 3.8%

% of portfolio

0.42%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$92.36 - $108.47 $264,519 - $310,658	-2,864 Reduced 16.08%	14,949 $1.6 Million
Q2 2024 Jul 26, 2024	SELL	$86.34 - $93.97 $149,281 - $162,474	-1,729 Reduced 8.85%	17,813 $1.66 Million
Q1 2024 May 03, 2024	BUY	$90.16 - $96.33 $40,932 - $43,733	454 Added 2.38%	19,542 $1.84 Million
Q4 2023 Jan 26, 2024	BUY	$77.45 - $97.31 $828,637 - $1.04 Million	10,699 Added 127.54%	19,088 $1.82 Million
Q3 2023 Oct 20, 2023	SELL	$81.95 - $94.77 $72,525 - $83,871	-885 Reduced 9.54%	8,389 $695,000
Q2 2023 Jul 14, 2023	BUY	$84.86 - $91.11 $21,130 - $22,686	249 Added 2.76%	9,274 $838,000
Q1 2023 May 05, 2023	BUY	$81.79 - $99.43 $626,266 - $761,335	7,657 Added 559.72%	9,025 $786,000
Q3 2022 Oct 31, 2022	SELL	$83.14 - $106.49 $1,579 - $2,023	-19 Reduced 1.37%	1,368 $115,000
Q4 2021 Jan 26, 2022	BUY	$106.6 - $122.16 $106 - $122	1 Added 0.07%	1,387 $169,000
Q3 2021 Nov 01, 2021	SELL	$105.43 - $114.38 $2,424 - $2,630	-23 Reduced 1.63%	1,386 $146,000
Q2 2021 Jul 27, 2021	SELL	$96.47 - $109.38 $2,218 - $2,515	-23 Reduced 1.61%	1,409 $148,000
Q1 2021 May 06, 2021	BUY	$83.32 - $97.35 $83 - $97	1 Added 0.07%	1,432 $136,000
Q4 2020 Jan 26, 2021	SELL	$75.22 - $88.59 $217,235 - $255,847	-2,888 Reduced 66.87%	1,431 $124,000
Q3 2020 Oct 30, 2020	BUY	$74.96 - $83.02 $74 - $83	1 Added 0.02%	4,319 $337,000
Q2 2020 Jul 29, 2020	SELL	$65.24 - $89.61 $55,258 - $75,899	-847 Reduced 16.4%	4,318 $337,000
Q1 2020 Apr 08, 2020	SELL	$59.3 - $107.65 $279,184 - $506,816	-4,708 Reduced 47.69%	5,165 $373,000
Q4 2019 Jan 29, 2020	BUY	$99.89 - $106.77 $174,308 - $186,313	1,745 Added 21.47%	9,873 $1.01 Million
Q3 2019 Oct 31, 2019	BUY	$102.94 - $104.74 $836,696 - $851,326	8,128 New	8,128 $850,000

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

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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