Valmark Advisers, Inc. Spdr Dow Jones Reit ETF Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 10,498 shares of RWR stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,498

Previous 9,950 5.51%

Holding current value

$1.06 Million

Previous $1.06 Million 2.26%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$97.84 - $108.61 $53,616 - $59,518	548 Added 5.51%	10,498 $1.04 Million
Q3 2024 Oct 25, 2024	SELL	$92.36 - $108.47 $53,014 - $62,261	-574 Reduced 5.45%	9,950 $1.06 Million
Q2 2024 Jul 31, 2024	SELL	$86.34 - $93.97 $25,383 - $27,627	-294 Reduced 2.72%	10,524 $979,000
Q1 2024 May 03, 2024	SELL	$90.16 - $96.33 $4,598 - $4,912	-51 Reduced 0.47%	10,818 $1.02 Million
Q4 2023 Feb 02, 2024	BUY	$77.45 - $97.31 $28,036 - $35,226	362 Added 3.45%	10,869 $1.04 Million
Q3 2023 Nov 07, 2023	SELL	$81.95 - $94.77 $76,213 - $88,136	-930 Reduced 8.13%	10,507 $871,000
Q2 2023 Aug 02, 2023	SELL	$84.86 - $91.11 $626,945 - $673,120	-7,388 Reduced 39.25%	11,437 $1.03 Million
Q1 2023 May 01, 2023	SELL	$81.79 - $99.43 $20,611 - $25,056	-252 Reduced 1.32%	18,825 $1.67 Million
Q4 2022 Feb 06, 2023	BUY	$80.65 - $93.02 $294,453 - $339,616	3,651 Added 23.67%	19,077 $1.66 Million
Q3 2022 Nov 02, 2022	SELL	$83.14 - $106.49 $5,653 - $7,241	-68 Reduced 0.44%	15,426 $1.3 Million
Q2 2022 Aug 01, 2022	SELL	$91.63 - $121.36 $141,751 - $187,743	-1,547 Reduced 9.08%	15,494 $1.47 Million
Q1 2022 May 10, 2022	SELL	$108.0 - $122.07 $4,752 - $5,371	-44 Reduced 0.26%	17,041 $2 Million
Q4 2021 Feb 02, 2022	SELL	$106.6 - $122.16 $38,802 - $44,466	-364 Reduced 2.09%	17,085 $2.09 Million
Q3 2021 Nov 09, 2021	SELL	$105.43 - $114.38 $13,600 - $14,755	-129 Reduced 0.73%	17,449 $1.84 Million
Q2 2021 Aug 06, 2021	SELL	$96.47 - $109.38 $58,074 - $65,846	-602 Reduced 3.31%	17,578 $1.84 Million
Q1 2021 May 04, 2021	SELL	$83.32 - $97.35 $111,648 - $130,448	-1,340 Reduced 6.86%	18,180 $1.72 Million
Q4 2020 Feb 03, 2021	BUY	$75.22 - $88.59 $24,446 - $28,791	325 Added 1.69%	19,520 $1.69 Million
Q3 2020 Nov 09, 2020	SELL	$74.96 - $83.02 $124,808 - $138,228	-1,665 Reduced 7.98%	19,195 $1.5 Million
Q2 2020 Jul 31, 2020	BUY	$65.24 - $89.61 $372,128 - $511,135	5,704 Added 37.64%	20,860 $1.63 Million
Q1 2020 May 01, 2020	SELL	$59.3 - $107.65 $225,043 - $408,531	-3,795 Reduced 20.03%	15,156 $1.09 Million
Q4 2019 Jan 31, 2020	SELL	$99.89 - $106.77 $10,888 - $11,637	-109 Reduced 0.57%	18,951 $1.93 Million
Q3 2019 Nov 06, 2019	BUY	$102.94 - $104.74 $100,881 - $102,645	980 Added 5.42%	19,060 $1.99 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,010 Reduced 5.29%	18,080 $1.79 Million
Q1 2019 May 10, 2019	SELL	N/A	-893 Reduced 4.47%	19,090 $1.89 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,112 Reduced 5.27%	19,983 $1.72 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-531 Reduced 2.46%	21,095 $1.97 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-808 Reduced 3.6%	21,626 $2.03 Million
Q1 2018 May 07, 2018	SELL	N/A	-373 Reduced 1.64%	22,434 $1.93 Million
Q4 2017 Feb 09, 2018	BUY	N/A	18,047 Added 379.14%	22,807 $2.14 Million
Q3 2017 Nov 06, 2017	BUY	N/A	4,760	4,760 $440,000

Others Institutions Holding RWR

# of Institutions

282

Shares Held

12.8M

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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Valmark Advisers, Inc. Spdr Dow Jones Reit ETF Transaction History