Commonwealth Equity Services, LLC Spdr Dow Jones Reit ETF Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 48,869 shares of RWR stock, worth $4.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,869
Previous 49,136 0.54%
Holding current value
$4.85 Million
Previous $4.58 Million 14.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$92.36 - $108.47 $24,660 - $28,961
-267 Reduced 0.54%
48,869 $5.22 Million
Q2 2024

Jul 31, 2024
SELL
$86.34 - $93.97 $8,288 - $9,021
-96 Reduced 0.19%
49,136 $4.58 Million
Q1 2024

Apr 29, 2024
SELL
$90.16 - $96.33 $53,104 - $56,738
-589 Reduced 1.18%
49,232 $4.64 Million
Q4 2023

Feb 06, 2024
SELL
$77.45 - $97.31 $357,509 - $449,182
-4,616 Reduced 8.48%
49,821 $4.75 Million
Q3 2023

Oct 23, 2023
BUY
$81.95 - $94.77 $73,099 - $84,534
892 Added 1.67%
54,437 $4.52 Million
Q2 2023

Aug 10, 2023
BUY
$84.86 - $91.11 $232,346 - $249,459
2,738 Added 5.39%
53,545 $4.84 Million
Q1 2023

May 11, 2023
BUY
$81.79 - $99.43 $373,125 - $453,599
4,562 Added 9.86%
50,807 $4.51 Million
Q4 2022

Feb 07, 2023
BUY
$80.65 - $93.02 $95,086 - $109,670
1,179 Added 2.62%
46,245 $4.03 Million
Q3 2022

Nov 14, 2022
BUY
$83.14 - $106.49 $32,590 - $41,744
392 Added 0.88%
45,066 $3.8 Million
Q2 2022

Jul 19, 2022
BUY
$91.63 - $121.36 $39,584 - $52,427
432 Added 0.98%
44,674 $4.25 Million
Q1 2022

May 04, 2022
BUY
$108.0 - $122.07 $61,452 - $69,457
569 Added 1.3%
44,242 $5.19 Million
Q4 2021

Jan 31, 2022
SELL
$106.6 - $122.16 $23,985 - $27,486
-225 Reduced 0.51%
43,673 $5.34 Million
Q3 2021

Oct 29, 2021
BUY
$105.43 - $114.38 $267,159 - $289,838
2,534 Added 6.13%
43,898 $4.63 Million
Q2 2021

Aug 11, 2021
BUY
$96.47 - $109.38 $79,105 - $89,691
820 Added 2.02%
41,364 $4.34 Million
Q1 2021

May 04, 2021
SELL
$83.32 - $97.35 $100,900 - $117,890
-1,211 Reduced 2.9%
40,544 $3.84 Million
Q4 2020

Feb 11, 2021
SELL
$75.22 - $88.59 $125,166 - $147,413
-1,664 Reduced 3.83%
41,755 $3.62 Million
Q3 2020

Nov 05, 2020
SELL
$74.96 - $83.02 $309,509 - $342,789
-4,129 Reduced 8.68%
43,419 $3.39 Million
Q2 2020

Aug 12, 2020
BUY
$65.24 - $89.61 $121,868 - $167,391
1,868 Added 4.09%
47,548 $3.71 Million
Q1 2020

May 11, 2020
SELL
$59.3 - $107.65 $5.62 Million - $10.2 Million
-94,796 Reduced 67.48%
45,680 $3.3 Million
Q4 2019

Feb 05, 2020
BUY
$99.89 - $106.77 $883,926 - $944,807
8,849 Added 6.72%
140,476 $14.3 Million
Q3 2019

Oct 30, 2019
SELL
$102.94 - $104.74 $6.04 Million - $6.15 Million
-58,674 Reduced 30.83%
131,627 $13.8 Million
Q2 2019

Jul 19, 2019
BUY
N/A
139,992 Added 278.26%
190,301 $18.8 Million
Q1 2019

May 13, 2019
SELL
N/A
-344 Reduced 0.68%
50,309 $4.98 Million
Q4 2018

Feb 11, 2019
BUY
N/A
866 Added 1.74%
50,653 $4.36 Million
Q3 2018

Nov 06, 2018
BUY
N/A
3,314 Added 7.13%
49,787 $4.64 Million
Q2 2018

Jul 31, 2018
BUY
N/A
49 Added 0.11%
46,473 $4.37 Million
Q1 2018

May 14, 2018
SELL
N/A
-1,646 Reduced 3.42%
46,424 $4 Million
Q4 2017

Feb 12, 2018
BUY
N/A
48,070
48,070 $4.5 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
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