Transatlantique Private Wealth LLC Spdr Dow Jones Reit ETF Transaction History

Transatlantique Private Wealth LLC

  • $253 Million
  • Q3 2024

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 $447,255. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,500
Previous 4,500 -0.0%
Holding current value
$447,255
Previous $418,000 14.83%
% of portfolio
0.19%
Previous 0.17%

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
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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