Vital Stone Financial, LLC Spdr Dow Jones Reit ETF Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Vital Stone Financial, LLC holds 191 shares of RWR stock, worth $18,981. This represents 0.01% of its overall portfolio holdings.

Number of Shares

191

Previous 409 53.3%

Holding current value

$18,981

Previous $38,000 47.37%

% of portfolio

0.01%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$92.36 - $108.47 $20,134 - $23,646	-218 Reduced 53.3%	191 $20,000
Q2 2024 Aug 07, 2024	BUY	$86.34 - $93.97 $18,822 - $20,485	218 Added 114.14%	409 $38,000
Q4 2023 Feb 14, 2024	SELL	$77.45 - $97.31 $25,093 - $31,528	-324 Reduced 62.91%	191 $18,000
Q3 2023 Nov 15, 2023	SELL	$81.95 - $94.77 $37,860 - $43,783	-462 Reduced 47.29%	515 $42,000
Q2 2023 Aug 21, 2023	SELL	$84.86 - $91.11 $60,165 - $64,596	-709 Reduced 42.05%	977 $87,000

Q1 2023 May 12, 2023	BUY	$81.79 - $99.43 $57,989 - $70,495	709 Added 72.57%	1,686 $207,000
Q4 2022 Jan 30, 2023	BUY	$80.65 - $93.02 $78,795 - $90,880	977 New	977 $85 Million

Others Institutions Holding RWR

# of Institutions

282

Shares Held

11.4M

Call Options Held

11.2K

Put Options Held

14.2K

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vital Stone Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vital Stone Financial, LLC with notifications on news.

Account

Vital Stone Financial, LLC Spdr Dow Jones Reit ETF Transaction History