Chicago Partners Investment Group LLC Spdr Dow Jones Reit ETF Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 3,392 shares of RWR stock, worth $337,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,392
Previous 3,366 0.77%
Holding current value
$337,130
Previous $313,000 15.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
BUY
$92.36 - $108.47 $2,401 - $2,820
26 Added 0.77%
3,392 $362,000
Q2 2024

Jul 31, 2024
BUY
$86.34 - $93.97 $2,849 - $3,101
33 Added 0.99%
3,366 $313,000
Q1 2024

Apr 25, 2024
BUY
$90.16 - $96.33 $1,803 - $1,926
20 Added 0.6%
3,333 $314,000
Q4 2023

Feb 23, 2024
BUY
$77.45 - $97.31 $2,865 - $3,600
37 Added 1.13%
3,313 $315,000
Q3 2023

Oct 26, 2023
BUY
$81.95 - $94.77 $2,212 - $2,558
27 Added 0.83%
3,276 $271,000
Q2 2023

Aug 07, 2023
BUY
$84.86 - $91.11 $20,366 - $21,866
240 Added 7.98%
3,249 $293,000
Q1 2023

Apr 26, 2023
BUY
$81.79 - $99.43 $1,717 - $2,088
21 Added 0.7%
3,009 $267,000
Q4 2022

Feb 09, 2023
SELL
$80.65 - $93.02 $37,099 - $42,789
-460 Reduced 13.34%
2,988 $260,000
Q3 2022

Nov 09, 2022
SELL
$83.14 - $106.49 $11,722 - $15,015
-141 Reduced 3.93%
3,448 $299,000
Q2 2022

Aug 04, 2022
BUY
$91.63 - $121.36 $1,924 - $2,548
21 Added 0.59%
3,589 $372,000
Q1 2022

May 20, 2022
BUY
$108.0 - $122.07 $1,296 - $1,464
12 Added 0.34%
3,568 $358,000
Q4 2021

Feb 15, 2022
BUY
$106.6 - $122.16 $2,238 - $2,565
21 Added 0.59%
3,556 $392,000
Q3 2021

Nov 12, 2021
BUY
$105.43 - $114.38 $2,530 - $2,745
24 Added 0.68%
3,535 $0
Q2 2021

Aug 02, 2021
BUY
$96.47 - $109.38 $50,260 - $56,986
521 Added 17.42%
3,511 $386,000
Q1 2021

Apr 28, 2021
BUY
$83.32 - $97.35 $39,993 - $46,728
480 Added 19.12%
2,990 $302,000
Q4 2020

Jan 27, 2021
BUY
$75.22 - $88.59 $188,802 - $222,360
2,510 New
2,510 $220,000
Q2 2020

Jul 31, 2020
SELL
$65.24 - $89.61 $181,823 - $249,743
-2,787 Closed
0 $0
Q1 2020

Apr 22, 2020
BUY
$59.3 - $107.65 $1,126 - $2,045
19 Added 0.69%
2,787 $215,000
Q4 2019

Jan 24, 2020
SELL
$99.89 - $106.77 $28,468 - $30,429
-285 Reduced 9.34%
2,768 $287,000
Q3 2019

Oct 31, 2019
BUY
$102.94 - $104.74 $61,249 - $62,320
595 Added 24.21%
3,053 $326,000
Q2 2019

Jul 24, 2019
BUY
N/A
19 Added 0.78%
2,458 $243,000
Q1 2019

Apr 22, 2019
BUY
N/A
12 Added 0.49%
2,439 $237,000
Q4 2018

Jan 11, 2019
BUY
N/A
27 Added 1.13%
2,427 $217,000
Q3 2018

Nov 05, 2018
BUY
N/A
496 Added 26.05%
2,400 $219,000
Q2 2018

Aug 31, 2018
SELL
N/A
-656 Reduced 25.62%
1,904 $179,000
Q1 2018

Apr 27, 2018
BUY
N/A
2,560 New
2,560 $0

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
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