Envestnet Asset Management Inc Spdr Dow Jones Reit ETF Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 297,369 shares of RWR stock, worth $30 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
297,369
Previous 272,041 9.31%
Holding current value
$30 Million
Previous $29 Million 1.25%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$97.84 - $108.61 $2.48 Million - $2.75 Million
25,328 Added 9.31%
297,369 $29.4 Million
Q3 2024

Nov 06, 2024
SELL
$92.36 - $108.47 $4.43 Million - $5.2 Million
-47,954 Reduced 14.99%
272,041 $29 Million
Q2 2024

Aug 08, 2024
SELL
$86.34 - $93.97 $1.13 Million - $1.23 Million
-13,142 Reduced 3.94%
319,995 $29.8 Million
Q1 2024

May 13, 2024
SELL
$90.16 - $96.33 $733,181 - $783,355
-8,132 Reduced 2.38%
333,137 $31.4 Million
Q4 2023

Feb 13, 2024
SELL
$77.45 - $97.31 $933,272 - $1.17 Million
-12,050 Reduced 3.41%
341,269 $32.5 Million
Q3 2023

Nov 13, 2023
SELL
$81.95 - $94.77 $514,809 - $595,345
-6,282 Reduced 1.75%
353,319 $29.3 Million
Q2 2023

Aug 04, 2023
SELL
$84.86 - $91.11 $56.4 Million - $60.5 Million
-664,553 Reduced 64.89%
359,601 $32.5 Million
Q1 2023

May 11, 2023
SELL
$81.79 - $99.43 $2.43 Million - $2.96 Million
-29,763 Reduced 2.82%
1,024,154 $90.9 Million
Q4 2022

Feb 07, 2023
BUY
$80.65 - $93.02 $790,611 - $911,875
9,803 Added 0.94%
1,053,917 $91.8 Million
Q3 2022

Nov 10, 2022
SELL
$83.14 - $106.49 $2.08 Million - $2.66 Million
-25,002 Reduced 2.34%
1,044,114 $88 Million
Q2 2022

Aug 03, 2022
SELL
$91.63 - $121.36 $11.7 Million - $15.5 Million
-127,503 Reduced 10.66%
1,069,116 $102 Million
Q1 2022

May 04, 2022
BUY
$108.0 - $122.07 $90,396 - $102,172
837 Added 0.07%
1,196,619 $140 Million
Q4 2021

Feb 04, 2022
BUY
$106.6 - $122.16 $1.86 Million - $2.13 Million
17,435 Added 1.48%
1,195,782 $146 Million
Q3 2021

Oct 07, 2021
BUY
$105.43 - $114.38 $16.4 Million - $17.8 Million
155,695 Added 15.22%
1,178,347 $124 Million
Q2 2021

Aug 04, 2021
SELL
$96.47 - $109.38 $18,715 - $21,219
-194 Reduced 0.02%
1,022,652 $107 Million
Q1 2021

May 04, 2021
SELL
$83.32 - $97.35 $2.11 Million - $2.47 Million
-25,381 Reduced 2.42%
1,022,846 $96.8 Million
Q4 2020

Feb 02, 2021
BUY
$75.22 - $88.59 $717,824 - $845,414
9,543 Added 0.92%
1,048,227 $90.9 Million
Q3 2020

Oct 09, 2020
SELL
$74.96 - $83.02 $7.9 Million - $8.75 Million
-105,363 Reduced 9.21%
1,038,684 $81 Million
Q2 2020

Jul 08, 2020
SELL
$65.24 - $89.61 $4.27 Million - $5.86 Million
-65,432 Reduced 5.41%
1,144,047 $89.3 Million
Q1 2020

Apr 23, 2020
SELL
$59.3 - $107.65 $425,418 - $772,281
-7,174 Reduced 0.59%
1,209,479 $87.3 Million
Q4 2019

Feb 11, 2020
BUY
$99.89 - $106.77 $3.47 Million - $3.71 Million
34,741 Added 2.94%
1,216,653 $124 Million
Q3 2019

Oct 17, 2019
BUY
$102.94 - $104.74 $5.58 Million - $5.67 Million
54,177 Added 4.8%
1,181,912 $124 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-1,640 Reduced 0.15%
1,127,735 $111 Million
Q1 2019

May 10, 2019
SELL
N/A
-165,034 Reduced 12.75%
1,129,375 $112 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,267,750 Added 4755.43%
1,294,409 $111 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-103,978 Reduced 79.59%
26,659 $2.49 Million
Q2 2018

Aug 10, 2018
BUY
N/A
104,690 Added 403.48%
130,637 $12.3 Million
Q1 2018

May 09, 2018
SELL
N/A
-116,259 Reduced 81.75%
25,947 $2.28 Million
Q4 2017

Feb 20, 2018
BUY
N/A
15,748 Added 12.45%
142,206 $13.3 Million
Q3 2017

Nov 13, 2017
BUY
N/A
10,592 Added 9.14%
126,458 $11.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
115,866
115,866 $10.8 Million

Others Institutions Holding RWR

# of Institutions
282
Shares Held
12.8M
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 Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management 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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email