Moisand Fitzgerald Tamayo, LLC Spdr Dow Jones Reit ETF Transaction History

Moisand Fitzgerald Tamayo, LLC

  • $702 Million
  • Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 3,810 shares of RWR stock, worth $378,675. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,810
Previous 3,917 2.73%
Holding current value
$378,675
Previous $364,000 11.54%
% of portfolio
0.06%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$92.36 - $108.47 $9,882 - $11,606
-107 Reduced 2.73%
3,810 $406,000
Q2 2024

Jul 31, 2024
SELL
$86.34 - $93.97 $1,208 - $1,315
-14 Reduced 0.36%
3,917 $364,000
Q1 2024

Apr 16, 2024
SELL
$90.16 - $96.33 $270 - $288
-3 Reduced 0.08%
3,931 $370,000
Q4 2023

Jan 18, 2024
BUY
$77.45 - $97.31 $154 - $194
2 Added 0.05%
3,934 $374,000
Q3 2023

Oct 20, 2023
SELL
$81.95 - $94.77 $409 - $473
-5 Reduced 0.13%
3,932 $326,000
Q2 2023

Jul 12, 2023
SELL
$84.86 - $91.11 $59,317 - $63,685
-699 Reduced 15.08%
3,937 $356,000
Q1 2023

May 05, 2023
SELL
$81.79 - $99.43 $12,432 - $15,113
-152 Reduced 3.17%
4,636 $411,000
Q4 2022

Jan 23, 2023
BUY
$80.65 - $93.02 $80 - $93
1 Added 0.02%
4,788 $0
Q3 2022

Oct 26, 2022
SELL
$83.14 - $106.49 $1,080 - $1,384
-13 Reduced 0.27%
4,787 $403,000
Q2 2022

Aug 01, 2022
BUY
$91.63 - $121.36 $56,535 - $74,879
617 Added 14.75%
4,800 $456,000
Q1 2022

Apr 29, 2022
SELL
$108.0 - $122.07 $68,364 - $77,270
-633 Reduced 13.14%
4,183 $491,000
Q4 2021

Feb 03, 2022
SELL
$106.6 - $122.16 $15,883 - $18,201
-149 Reduced 3.0%
4,816 $588,000
Q3 2021

Nov 01, 2021
SELL
$105.43 - $114.38 $8,961 - $9,722
-85 Reduced 1.68%
4,965 $523,000
Q2 2021

Aug 03, 2021
SELL
$96.47 - $109.38 $2,122 - $2,406
-22 Reduced 0.43%
5,050 $530,000
Q1 2021

May 03, 2021
SELL
$83.32 - $97.35 $1,833 - $2,141
-22 Reduced 0.43%
5,072 $480,000
Q4 2020

Feb 02, 2021
SELL
$75.22 - $88.59 $2,256 - $2,657
-30 Reduced 0.59%
5,094 $442,000
Q3 2020

Nov 02, 2020
SELL
$74.96 - $83.02 $2,848 - $3,154
-38 Reduced 0.74%
5,124 $400,000
Q2 2020

Aug 07, 2020
SELL
$65.24 - $89.61 $25,639 - $35,216
-393 Reduced 7.07%
5,162 $403,000
Q1 2020

May 13, 2020
SELL
$59.3 - $107.65 $39,138 - $71,049
-660 Reduced 10.62%
5,555 $401,000
Q4 2019

Jan 16, 2020
SELL
$99.89 - $106.77 $5,893 - $6,299
-59 Reduced 0.94%
6,215 $634,000
Q3 2019

Nov 01, 2019
BUY
$102.94 - $104.74 $9,367 - $9,531
91 Added 1.47%
6,274 $656,000
Q2 2019

Aug 05, 2019
SELL
N/A
-36 Reduced 0.58%
6,183 $611,000
Q1 2019

May 03, 2019
SELL
N/A
-13 Reduced 0.21%
6,219 $615,000
Q4 2018

Feb 11, 2019
BUY
N/A
1 Added 0.02%
6,232 $536,000
Q3 2018

Nov 09, 2018
SELL
N/A
-140 Reduced 2.2%
6,231 $581,000
Q2 2018

Aug 08, 2018
SELL
N/A
-146 Reduced 2.24%
6,371 $599,000
Q1 2018

Apr 30, 2018
BUY
N/A
151 Added 2.37%
6,517 $561,000
Q4 2017

Jan 23, 2018
SELL
N/A
-103 Reduced 1.59%
6,366 $596,000
Q3 2017

Nov 03, 2017
SELL
N/A
-140 Reduced 2.12%
6,469 $598,000
Q2 2017

Aug 08, 2017
BUY
N/A
6,609
6,609 $614,000

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

RWR Quotes by TradingView
  • Ticker RWR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about RWR
Track This Portfolio

Track Moisand Fitzgerald Tamayo, LLC Portfolio

Follow Moisand Fitzgerald Tamayo, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Moisand Fitzgerald Tamayo, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email