Bensler, LLC Spdr Dow Jones Reit ETF Transaction History

Bensler, LLC

$793 Billion
Q3 2024

A detailed history of Bensler, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Bensler, LLC holds 2,705 shares of RWR stock, worth $268,254. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,705

Previous 4,668 42.05%

Holding current value

$268,254

Previous $435 Million 33.57%

% of portfolio

0.04%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$92.36 - $108.47 $181,302 - $212,926	-1,963 Reduced 42.05%	2,705 $289 Million
Q2 2024 Jul 26, 2024	SELL	$86.34 - $93.97 $183,558 - $199,780	-2,126 Reduced 31.29%	4,668 $435 Million
Q1 2024 Apr 30, 2024	SELL	$90.16 - $96.33 $284,184 - $303,632	-3,152 Reduced 31.69%	6,794 $640 Million
Q4 2023 Jan 22, 2024	SELL	$77.45 - $97.31 $165,045 - $207,367	-2,131 Reduced 17.65%	9,946 $948 Million
Q3 2023 Oct 25, 2023	SELL	$81.95 - $94.77 $94,570 - $109,364	-1,154 Reduced 8.72%	12,077 $1 Billion
Q2 2023 Jul 20, 2023	SELL	$84.86 - $91.11 $227,509 - $244,265	-2,681 Reduced 16.85%	13,231 $1.2 Billion
Q1 2023 Apr 27, 2023	SELL	$81.79 - $99.43 $182,391 - $221,728	-2,230 Reduced 12.29%	15,912 $1.41 Billion
Q4 2022 Feb 16, 2023	SELL	$80.65 - $93.02 $215,980 - $249,107	-2,678 Reduced 12.86%	18,142 $1.58 Billion
Q3 2022 Feb 16, 2023	SELL	$83.14 - $106.49 $14,549 - $18,635	-175 Reduced 0.83%	20,820 $1.75 Billion
Q2 2022 Feb 16, 2023	BUY	$91.63 - $121.36 $119,943 - $158,860	1,309 Added 6.65%	20,995 $2 Billion
Q1 2022 Feb 16, 2023	BUY	$108.0 - $122.07 $2.13 Million - $2.4 Million	19,686 New	19,686 $2.31 Billion

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bensler, LLC with notifications on news.

Account