Capital Advisors Inc Spdr Dow Jones Reit ETF Transaction History

Capital Advisors Inc

  • $4.86 Billion
  • Q3 2024

A detailed history of Capital Advisors Inc transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Capital Advisors Inc holds 87,944 shares of RWR stock, worth $8.72 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
87,944
Previous 89,140 1.34%
Holding current value
$8.72 Million
Previous $8.3 Million 13.11%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Oct 28, 2024
SELL
$92.36 - $108.47 $110,462 - $129,730
-1,196 Reduced 1.34%
87,944 $9.39 Million
Q2 2024

Jul 31, 2024
BUY
$86.34 - $93.97 $641,678 - $698,385
7,432 Added 9.1%
89,140 $8.3 Million
Q1 2024

Apr 29, 2024
SELL
$90.16 - $96.33 $571,073 - $610,154
-6,334 Reduced 7.19%
81,708 $7.7 Million
Q4 2023

Jan 29, 2024
BUY
$77.45 - $97.31 $6.82 Million - $8.57 Million
88,042 New
88,042 $8.39 Million
Q2 2022

Jul 15, 2022
SELL
$91.63 - $121.36 $11.8 Million - $15.7 Million
-129,241 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$108.0 - $122.07 $646,380 - $730,588
5,985 Added 4.86%
129,241 $15.2 Million
Q4 2021

Jan 27, 2022
BUY
$106.6 - $122.16 $317,241 - $363,548
2,976 Added 2.47%
123,256 $0
Q3 2021

Oct 25, 2021
SELL
$105.43 - $114.38 $3,900 - $4,232
-37 Reduced 0.03%
120,280 $12.7 Million
Q2 2021

Aug 02, 2021
BUY
$96.47 - $109.38 $135,058 - $153,132
1,400 Added 1.18%
120,317 $12.6 Million
Q1 2021

May 25, 2021
SELL
$83.32 - $97.35 $108,565 - $126,847
-1,303 Reduced 1.08%
118,917 $11.3 Million
Q4 2020

Feb 08, 2021
BUY
$75.22 - $88.59 $9.04 Million - $10.7 Million
120,220 New
120,220 $0
Q4 2019

Feb 04, 2020
SELL
$99.89 - $106.77 $12.8 Million - $13.7 Million
-128,044 Closed
0 $0
Q2 2019

Aug 07, 2019
BUY
N/A
83,057 Added 184.62%
128,044 $0
Q1 2019

May 10, 2019
BUY
N/A
44,987 New
44,987 $0
Q4 2018

Feb 06, 2019
SELL
N/A
-139,350 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
1,114 Added 0.81%
139,350 $13 Million
Q2 2018

Aug 06, 2018
BUY
N/A
138,236 New
138,236 $0
Q1 2018

May 04, 2018
SELL
N/A
-116,784 Closed
0 $0
Q4 2017

Jan 29, 2018
BUY
N/A
116,784 New
116,784 $10.9 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-97,408 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
97,408
97,408 $9.06 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 Capital Advisors Inc Portfolio

Follow Capital Advisors Inc 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 Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email