Simplex Trading, LLC Spdr Dow Jones Reit ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 45 shares of RWR stock, worth $4,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 350.0%

Holding current value

$4,472

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.36 - $108.47 $3,232 - $3,796	35 Added 350.0%	45 $4,000
Q2 2024 Jul 25, 2024	BUY	$86.34 - $93.97 $863 - $939	10 New	10 $0
Q2 2022 Aug 03, 2022	SELL	$91.63 - $121.36 $78,710 - $104,248	-859 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$108.0 - $122.07 $32,400 - $36,621	-300 Reduced 25.88%	859 $100,000
Q4 2021 Feb 23, 2022	BUY	$106.6 - $122.16 $123,549 - $141,583	1,159 New	1,159 $141,000
Q4 2019 Feb 05, 2020	SELL	$99.89 - $106.77 $29,967 - $32,031	-300 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$102.94 - $104.74 $30,882 - $31,422	300 New	300 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-1,295 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	1,295 New	1,295 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-422 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-27 Reduced 6.01%	422 $39,000
Q1 2018 Apr 26, 2018	BUY	N/A	449 New	449 $38,000

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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Simplex Trading, LLC Spdr Dow Jones Reit ETF Transaction History