Transatlantique Private Wealth LLC Spdr Dow Jones Reit ETF Transaction History

Transatlantique Private Wealth LLC

  • $300 Million
  • Q3 2025

A detailed history of Transatlantique Private Wealth LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 4,500 shares of RWR stock, worth $447,210. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,500
Previous 4,500 -0.0%
Holding current value
$447,210
Previous $433,000 4.16%
% of portfolio
0.15%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$77.45 - $97.31 $103,473 - $130,006
-1,336 Reduced 22.89%
4,500 $428,000
Q3 2023

Jun 25, 2024
BUY
$81.95 - $94.77 $109,485 - $126,612
1,336 Added 29.69%
5,836 $484,000
Q1 2023

Jun 25, 2024
BUY
$81.79 - $99.43 $109,271 - $132,838
1,336 Added 29.69%
5,836 $518,000
Q4 2022

Jun 25, 2024
BUY
$80.65 - $93.02 $107,748 - $124,274
1,336 Added 29.69%
5,836 $508,000
Q4 2022

Feb 06, 2023
BUY
$80.65 - $93.02 $201,625 - $232,550
2,500 Added 74.94%
5,836 $509,000
Q3 2022

Nov 04, 2022
BUY
$83.14 - $106.49 $277,355 - $355,250
3,336 New
3,336 $281,000

Others Institutions Holding RWR

# of Institutions
284
Shares Held
11.4M
Call Options Held
11.2K
Put Options Held
14.2K
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 Transatlantique Private Wealth LLC Portfolio

Follow Transatlantique Private Wealth 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 Transatlantique Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transatlantique Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email