Private Ocean, LLC Spdr Dow Jones Reit ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Private Ocean, LLC holds 2,892 shares of RWR stock, worth $287,435. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,892

Previous 3,027 4.46%

Holding current value

$287,435

Previous $285,000 5.61%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$86.34 - $93.97 $11,655 - $12,685	-135 Reduced 4.46%	2,892 $269,000
Q1 2024 Apr 17, 2024	SELL	$90.16 - $96.33 $28,490 - $30,440	-316 Reduced 9.45%	3,027 $285,000
Q3 2023 Oct 23, 2023	SELL	$81.95 - $94.77 $25,568 - $29,568	-312 Reduced 8.54%	3,343 $277,000
Q2 2023 Jul 21, 2023	SELL	$84.86 - $91.11 $7,213 - $7,744	-85 Reduced 2.27%	3,655 $330,000
Q4 2022 Feb 01, 2023	SELL	$80.65 - $93.02 $10,565 - $12,185	-131 Reduced 3.38%	3,740 $325,000
Q3 2022 Oct 21, 2022	SELL	$83.14 - $106.49 $83 - $106	-1 Reduced 0.03%	3,871 $326,000
Q2 2022 Jul 25, 2022	SELL	$91.63 - $121.36 $2,657 - $3,519	-29 Reduced 0.74%	3,872 $368,000
Q1 2022 Apr 25, 2022	SELL	$108.0 - $122.07 $30,888 - $34,912	-286 Reduced 6.83%	3,901 $458,000
Q4 2021 Jan 25, 2022	SELL	$106.6 - $122.16 $106 - $122	-1 Reduced 0.02%	4,187 $512,000
Q3 2021 Nov 09, 2021	SELL	$105.43 - $114.38 $2,952 - $3,202	-28 Reduced 0.66%	4,188 $441,000
Q2 2021 Aug 02, 2021	BUY	$96.47 - $109.38 $96 - $109	1 Added 0.02%	4,216 $442,000
Q1 2021 Apr 20, 2021	SELL	$83.32 - $97.35 $83 - $97	-1 Reduced 0.02%	4,215 $399,000
Q4 2020 Jan 29, 2021	BUY	$75.22 - $88.59 $75 - $88	1 Added 0.02%	4,216 $365,000
Q2 2020 Jul 24, 2020	SELL	$65.24 - $89.61 $19,180 - $26,345	-294 Reduced 6.52%	4,215 $328,000
Q1 2020 May 06, 2020	SELL	$59.3 - $107.65 $59 - $107	-1 Reduced 0.02%	4,509 $325,000
Q4 2019 Feb 05, 2020	SELL	$99.89 - $106.77 $8,890 - $9,502	-89 Reduced 1.94%	4,510 $461,000
Q2 2019 Jul 30, 2019	BUY	N/A	11 Added 0.24%	4,599 $454,000
Q1 2019 May 06, 2019	BUY	N/A	7 Added 0.15%	4,588 $454,000
Q4 2018 Jan 31, 2019	BUY	N/A	15 Added 0.33%	4,581 $394,000
Q3 2018 Nov 09, 2018	BUY	N/A	15 Added 0.33%	4,566 $426,000
Q2 2018 Aug 09, 2018	BUY	N/A	11 Added 0.24%	4,551 $428,000
Q1 2018 May 11, 2018	BUY	N/A	7 Added 0.15%	4,540 $391,000
Q4 2017 Feb 12, 2018	BUY	N/A	8 Added 0.18%	4,533 $425,000
Q3 2017 Nov 09, 2017	BUY	N/A	10 Added 0.22%	4,525 $419,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,515	4,515 $420,000

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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Private Ocean, LLC Spdr Dow Jones Reit ETF Transaction History