Private Trust CO Na Spdr Dow Jones Reit ETF Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Private Trust CO Na holds 1,423 shares of RWR stock, worth $143,409. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,423

Previous 1,441 1.25%

Holding current value

$143,409

Previous $153,000 8.5%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$97.84 - $108.61 $1,761 - $1,954	-18 Reduced 1.25%	1,423 $140,000
Q4 2023 Jan 24, 2024	BUY	$77.45 - $97.31 $22,460 - $28,219	290 Added 25.2%	1,441 $137,000
Q3 2023 Oct 18, 2023	SELL	$81.95 - $94.77 $21,880 - $25,303	-267 Reduced 18.83%	1,151 $95,000
Q2 2023 Jul 28, 2023	SELL	$84.86 - $91.11 $28,003 - $30,066	-330 Reduced 18.88%	1,418 $128,000
Q1 2023 Apr 12, 2023	SELL	$81.79 - $99.43 $1,962 - $2,386	-24 Reduced 1.35%	1,748 $155,000
Q4 2022 Jan 18, 2023	BUY	$80.65 - $93.02 $24,356 - $28,092	302 Added 20.54%	1,772 $0
Q3 2022 Oct 17, 2022	BUY	$83.14 - $106.49 $4,323 - $5,537	52 Added 3.67%	1,470 $0
Q2 2022 Sep 16, 2022	BUY	$91.63 - $121.36 $129,931 - $172,088	1,418 New	1,418 $135,000

Others Institutions Holding RWR

# of Institutions

280

Shares Held

12.9M

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 Trust CO Na Spdr Dow Jones Reit ETF Transaction History