Cerity Partners LLC Spdr Dow Jones Reit ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Cerity Partners LLC holds 16,686 shares of RWR stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,686

Previous 11,553 44.43%

Holding current value

$1.65 Million

Previous $1.08 Million 65.58%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.36 - $108.47 $474,083 - $556,776	5,133 Added 44.43%	16,686 $1.78 Million
Q2 2024 Aug 13, 2024	BUY	$86.34 - $93.97 $789,665 - $859,449	9,146 Added 379.98%	11,553 $1.08 Million
Q1 2024 May 14, 2024	SELL	$90.16 - $96.33 $1.13 Million - $1.21 Million	-12,534 Reduced 83.89%	2,407 $226,000
Q4 2023 Jan 26, 2024	BUY	$77.45 - $97.31 $44,611 - $56,050	576 Added 4.01%	14,941 $1.42 Million
Q3 2023 Nov 13, 2023	SELL	$81.95 - $94.77 $310,508 - $359,083	-3,789 Reduced 20.87%	14,365 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$84.86 - $91.11 $23,336 - $25,055	275 Added 1.54%	18,154 $1.64 Million
Q1 2023 May 11, 2023	SELL	$81.79 - $99.43 $28,626 - $34,800	-350 Reduced 1.92%	17,879 $1.59 Million
Q4 2022 Feb 15, 2023	BUY	$80.65 - $93.02 $1.47 Million - $1.7 Million	18,229 New	18,229 $1.59 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

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 Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Spdr Dow Jones Reit ETF Transaction History