Lpl Financial LLC Spdr Dow Jones Reit ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Lpl Financial LLC holds 229,705 shares of RWR stock, worth $22.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

229,705

Previous 170,948 34.37%

Holding current value

$22.8 Million

Previous $15.9 Million 54.04%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.36 - $108.47 $5.43 Million - $6.37 Million	58,757 Added 34.37%	229,705 $24.5 Million
Q2 2024 Aug 07, 2024	BUY	$86.34 - $93.97 $1.79 Million - $1.95 Million	20,712 Added 13.79%	170,948 $15.9 Million
Q1 2024 May 10, 2024	SELL	$90.16 - $96.33 $9.02 Million - $9.64 Million	-100,063 Reduced 39.98%	150,236 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$77.45 - $97.31 $1.7 Million - $2.13 Million	-21,903 Reduced 8.05%	250,299 $23.9 Million
Q3 2023 Nov 13, 2023	BUY	$81.95 - $94.77 $3.25 Million - $3.76 Million	39,710 Added 17.08%	272,202 $22.6 Million
Q2 2023 Jul 31, 2023	SELL	$84.86 - $91.11 $3.17 Million - $3.4 Million	-37,356 Reduced 13.84%	232,492 $21 Million
Q1 2023 May 10, 2023	BUY	$81.79 - $99.43 $13.5 Million - $16.5 Million	165,523 Added 158.66%	269,848 $24 Million
Q4 2022 Feb 07, 2023	SELL	$80.65 - $93.02 $1.74 Million - $2.01 Million	-21,600 Reduced 17.15%	104,325 $9.09 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $106.49 $7.81 Million - $10 Million	-93,976 Reduced 42.74%	125,925 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$91.63 - $121.36 $3.49 Million - $4.63 Million	38,130 Added 20.98%	219,901 $20.9 Million
Q1 2022 May 16, 2022	SELL	$108.0 - $122.07 $13.1 Million - $14.8 Million	-121,445 Reduced 40.05%	181,771 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$106.6 - $122.16 $17.4 Million - $20 Million	163,396 Added 116.86%	303,216 $37 Million
Q3 2021 Nov 15, 2021	BUY	$105.43 - $114.38 $6.77 Million - $7.34 Million	64,178 Added 84.84%	139,820 $14.7 Million
Q2 2021 Aug 13, 2021	SELL	$96.47 - $109.38 $11.4 Million - $12.9 Million	-117,680 Reduced 60.87%	75,642 $7.93 Million
Q1 2021 May 14, 2021	BUY	$83.32 - $97.35 $10.3 Million - $12.1 Million	123,813 Added 178.13%	193,322 $18.3 Million
Q4 2020 Feb 12, 2021	BUY	$75.22 - $88.59 $205,425 - $241,939	2,731 Added 4.09%	69,509 $6.03 Million
Q3 2020 Nov 09, 2020	SELL	$74.96 - $83.02 $302,613 - $335,151	-4,037 Reduced 5.7%	66,778 $5.21 Million
Q2 2020 Aug 13, 2020	SELL	$65.24 - $89.61 $577,830 - $793,675	-8,857 Reduced 11.12%	70,815 $5.53 Million
Q1 2020 May 14, 2020	SELL	$59.3 - $107.65 $325,141 - $590,244	-5,483 Reduced 6.44%	79,672 $5.75 Million
Q4 2019 Feb 14, 2020	BUY	$99.89 - $106.77 $445,309 - $475,980	4,458 Added 5.52%	85,155 $8.69 Million
Q3 2019 Nov 13, 2019	BUY	$102.94 - $104.74 $309,849 - $315,267	3,010 Added 3.87%	80,697 $8.44 Million
Q2 2019 Aug 09, 2019	BUY	N/A	113 Added 0.15%	77,687 $7.68 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,304 Reduced 1.65%	77,574 $7.67 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-908 Reduced 1.14%	78,878 $6.78 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,858 Added 2.38%	79,786 $7.44 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,049 Added 2.7%	77,928 $7.32 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,019 Reduced 3.83%	75,879 $6.54 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,364 Added 1.76%	78,898 $7.39 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-7,986 Reduced 9.34%	77,534 $7.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,520	85,520 $7.95 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

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Lpl Financial LLC Spdr Dow Jones Reit ETF Transaction History