High Tower Advisors, LLC Spdr Dow Jones Reit ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 9,961 shares of RWR stock, worth $990,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,961

Previous 9,760 2.06%

Holding current value

$990,023

Previous $908,000 17.07%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.36 - $108.47 $18,564 - $21,802	201 Added 2.06%	9,961 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$86.34 - $93.97 $152,044 - $165,481	-1,761 Reduced 15.29%	9,760 $908,000
Q1 2024 May 06, 2024	SELL	$90.16 - $96.33 $165,894 - $177,247	-1,840 Reduced 13.77%	11,521 $1.09 Million
Q4 2023 Feb 12, 2024	SELL	$77.45 - $97.31 $78,224 - $98,283	-1,010 Reduced 7.03%	13,361 $1.27 Million
Q3 2023 Nov 08, 2023	SELL	$81.95 - $94.77 $91,456 - $105,763	-1,116 Reduced 7.21%	14,371 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$84.86 - $91.11 $62,202 - $66,783	-733 Reduced 4.52%	15,487 $1.4 Million
Q1 2023 May 11, 2023	SELL	$81.79 - $99.43 $163,252 - $198,462	-1,996 Reduced 10.96%	16,220 $1.44 Million
Q4 2022 Feb 08, 2023	BUY	$80.65 - $93.02 $33,550 - $38,696	416 Added 2.34%	18,216 $1.59 Million
Q3 2022 Nov 09, 2022	SELL	$83.14 - $106.49 $16,711 - $21,404	-201 Reduced 1.12%	17,800 $1.5 Million
Q2 2022 Aug 10, 2022	SELL	$91.63 - $121.36 $28,680 - $37,985	-313 Reduced 1.71%	18,001 $1.71 Million
Q1 2022 May 12, 2022	SELL	$108.0 - $122.07 $103,356 - $116,820	-957 Reduced 4.97%	18,314 $2.15 Million
Q4 2021 Feb 10, 2022	BUY	$106.6 - $122.16 $75,686 - $86,733	710 Added 3.83%	19,271 $2.35 Million
Q3 2021 Nov 12, 2021	BUY	$105.43 - $114.38 $15,181 - $16,470	144 Added 0.78%	18,561 $1.96 Million
Q2 2021 Aug 06, 2021	BUY	$96.47 - $109.38 $3,955 - $4,484	41 Added 0.22%	18,417 $1.93 Million
Q1 2021 May 10, 2021	BUY	$83.32 - $97.35 $16,414 - $19,177	197 Added 1.08%	18,376 $1.74 Million
Q4 2020 Feb 10, 2021	SELL	$75.22 - $88.59 $97,786 - $115,167	-1,300 Reduced 6.67%	18,179 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$74.96 - $83.02 $82,456 - $91,322	1,100 Added 5.99%	19,479 $1.52 Million
Q2 2020 Aug 10, 2020	SELL	$65.24 - $89.61 $292,927 - $402,348	-4,490 Reduced 19.63%	18,379 $1.43 Million
Q1 2020 May 21, 2020	SELL	$59.3 - $107.65 $157,619 - $286,133	-2,658 Reduced 10.41%	22,869 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$99.89 - $106.77 $65,927 - $70,468	660 Added 2.65%	25,527 $2.61 Million
Q3 2019 Nov 12, 2019	SELL	$102.94 - $104.74 $44,367 - $45,142	-431 Reduced 1.7%	24,867 $2.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	721 Added 2.93%	25,298 $2.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,913 Reduced 10.6%	24,577 $2.43 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,172 Added 8.58%	27,490 $2.37 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-283 Reduced 1.11%	25,318 $2.36 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,357 Reduced 5.03%	25,601 $2.41 Million
Q1 2018 May 15, 2018	SELL	N/A	-507 Reduced 1.85%	26,958 $2.32 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-672 Reduced 2.39%	27,465 $2.57 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,446 Reduced 8.0%	28,137 $2.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,583	30,583 $2.85 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

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Spdr Dow Jones Reit ETF Transaction History