Israel Englander Spdr Dow Jones Reit ETF Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Millennium Management LLC holds 253,771 shares of RWR stock, worth $25.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

253,771

Previous 153,849 64.95%

Holding current value

$25.2 Million

Previous $14.3 Million 89.09%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.36 - $108.47 $9.23 Million - $10.8 Million	99,922 Added 64.95%	253,771 $27.1 Million
Q2 2024 Aug 14, 2024	SELL	$86.34 - $93.97 $17.4 Million - $18.9 Million	-201,507 Reduced 56.71%	153,849 $14.3 Million
Q1 2024 May 15, 2024	BUY	$90.16 - $96.33 $31.8 Million - $34 Million	352,824 Added 13934.6%	355,356 $33.5 Million
Q4 2023 Feb 14, 2024	BUY	$77.45 - $97.31 $196,103 - $246,388	2,532 New	2,532 $241,000
Q1 2023 May 15, 2023	SELL	$81.79 - $99.43 $12.3 Million - $14.9 Million	-150,102 Reduced 44.65%	186,055 $16.5 Million
Q4 2022 Feb 14, 2023	SELL	$80.65 - $93.02 $305,260 - $352,080	-3,785 Reduced 1.11%	336,157 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $106.49 $304,375 - $389,859	3,661 Added 1.09%	339,942 $28.6 Million
Q2 2022 Aug 15, 2022	SELL	$91.63 - $121.36 $1.29 Million - $1.71 Million	-14,112 Reduced 4.03%	336,281 $32 Million
Q1 2022 May 16, 2022	BUY	$108.0 - $122.07 $37.8 Million - $42.8 Million	350,393 New	350,393 $41.1 Million
Q3 2021 Nov 15, 2021	SELL	$105.43 - $114.38 $23 Million - $24.9 Million	-217,961 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$96.47 - $109.38 $16.3 Million - $18.5 Million	168,711 Added 342.56%	217,961 $22.9 Million
Q1 2021 May 17, 2021	BUY	$83.32 - $97.35 $4.1 Million - $4.79 Million	49,250 New	49,250 $4.66 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,945 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,945	2,945 $272,000

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

Track Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account