Qube Research & Technologies LTD Spdr Dow Jones Reit ETF Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 13,284 shares of RWR stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,284
Previous 9,455 40.5%
Holding current value
$1.32 Million
Previous $880,000 61.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$92.36 - $108.47 $353,646 - $415,331
3,829 Added 40.5%
13,284 $1.42 Million
Q2 2024

Aug 14, 2024
SELL
$86.34 - $93.97 $2.81 Million - $3.06 Million
-32,530 Reduced 77.48%
9,455 $880,000
Q1 2024

May 14, 2024
SELL
$90.16 - $96.33 $115,585 - $123,495
-1,282 Reduced 2.96%
41,985 $3.96 Million
Q4 2023

Feb 13, 2024
BUY
$77.45 - $97.31 $41,203 - $51,768
532 Added 1.24%
43,267 $4.12 Million
Q3 2023

Nov 13, 2023
BUY
$81.95 - $94.77 $2.69 Million - $3.11 Million
32,846 Added 332.15%
42,735 $3.54 Million
Q2 2023

Aug 14, 2023
SELL
$84.86 - $91.11 $123,895 - $133,020
-1,460 Reduced 12.86%
9,889 $894,000
Q1 2023

May 15, 2023
SELL
$81.79 - $99.43 $120,067 - $145,963
-1,468 Reduced 11.45%
11,349 $1.01 Million
Q4 2022

Feb 14, 2023
SELL
$80.65 - $93.02 $2.97 Million - $3.42 Million
-36,805 Reduced 74.17%
12,817 $1.12 Million
Q3 2022

Nov 14, 2022
BUY
$83.14 - $106.49 $2.85 Million - $3.65 Million
34,321 Added 224.31%
49,622 $4.18 Million
Q2 2022

Aug 15, 2022
SELL
$91.63 - $121.36 $4.66 Million - $6.17 Million
-50,856 Reduced 76.87%
15,301 $1.46 Million
Q1 2022

May 09, 2022
BUY
$108.0 - $122.07 $5.64 Million - $6.37 Million
52,201 Added 374.04%
66,157 $7.76 Million
Q4 2021

Feb 01, 2022
SELL
$106.6 - $122.16 $5.87 Million - $6.73 Million
-55,060 Reduced 79.78%
13,956 $1.71 Million
Q3 2021

Nov 12, 2021
BUY
$105.43 - $114.38 $7.28 Million - $7.89 Million
69,016 New
69,016 $7.28 Million
Q2 2021

Aug 13, 2021
SELL
$96.47 - $109.38 $102,258 - $115,942
-1,060 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$83.32 - $97.35 $88,319 - $103,191
1,060 New
1,060 $100,000

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
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