Falcon Wealth Planning Spdr Dow Jones Reit ETF Transaction History

Falcon Wealth Planning

  • $810 Million
  • Q4 2024

A detailed history of Falcon Wealth Planning transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Falcon Wealth Planning holds 40,730 shares of RWR stock, worth $4.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
40,730
Previous 40,750 0.05%
Holding current value
$4.1 Million
Previous $4.35 Million 7.43%
% of portfolio
0.5%
Previous 0.55%

Shares

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

Jan 22, 2025
SELL
$97.84 - $108.61 $1,956 - $2,172
-20 Reduced 0.05%
40,730 $4.03 Million
Q3 2024

Oct 30, 2024
SELL
$92.36 - $108.47 $42,670 - $50,113
-462 Reduced 1.12%
40,750 $4.35 Million
Q2 2024

Jul 16, 2024
SELL
$86.34 - $93.97 $2,762 - $3,007
-32 Reduced 0.08%
41,212 $3.84 Million
Q1 2024

Apr 15, 2024
SELL
$90.16 - $96.33 $103,413 - $110,490
-1,147 Reduced 2.71%
41,244 $3.89 Million
Q4 2023

Jan 10, 2024
BUY
$77.45 - $97.31 $1.28 Million - $1.61 Million
16,516 Added 63.83%
42,391 $4.04 Million
Q3 2023

Oct 05, 2023
BUY
$81.95 - $94.77 $938,573 - $1.09 Million
11,453 Added 79.41%
25,875 $2.15 Million
Q2 2023

Jul 13, 2023
SELL
$84.86 - $91.11 $71,282 - $76,532
-840 Reduced 5.5%
14,422 $1.3 Million
Q1 2023

May 15, 2023
BUY
$81.79 - $99.43 $30,425 - $36,987
372 Added 2.5%
15,262 $1.35 Million
Q4 2022

Jan 20, 2023
BUY
$80.65 - $93.02 $810,048 - $934,292
10,044 Added 207.26%
14,890 $0
Q3 2022

Nov 10, 2022
SELL
$83.14 - $106.49 $610,164 - $781,530
-7,339 Reduced 60.23%
4,846 $408,000
Q2 2022

Jul 20, 2022
BUY
$91.63 - $121.36 $758,146 - $1 Million
8,274 Added 211.56%
12,185 $1.16 Million
Q1 2022

May 05, 2022
BUY
$108.0 - $122.07 $50,436 - $57,006
467 Added 13.56%
3,911 $459,000
Q3 2021

Oct 19, 2021
SELL
$105.43 - $114.38 $21,402 - $23,219
-203 Reduced 5.57%
3,444 $363,000
Q2 2021

Aug 10, 2021
SELL
$96.47 - $109.38 $15,242 - $17,282
-158 Reduced 4.15%
3,647 $383,000
Q1 2021

Apr 20, 2021
BUY
$83.32 - $97.35 $6,582 - $7,690
79 Added 2.12%
3,805 $360,000
Q4 2020

Feb 01, 2021
BUY
$75.22 - $88.59 $280,269 - $330,086
3,726 New
3,726 $323,000

Others Institutions Holding RWR

# of Institutions
280
Shares Held
12.9M
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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