Falcon Wealth Planning Spdr Dow Jones Reit ETF Transaction History

Falcon Wealth Planning

$798 Million
Q3 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 40,750 shares of RWR stock, worth $4.04 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

40,750

Previous 41,212 1.12%

Holding current value

$4.04 Million

Previous $3.84 Million 13.37%

% of portfolio

0.55%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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Falcon Wealth Planning Spdr Dow Jones Reit ETF Transaction History