Ci Private Wealth, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Ci Private Wealth, LLC holds 62,312 shares of CWI stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,312

Previous 61,401 1.48%

Holding current value

$1.8 Million

Previous $1.74 Million 9.09%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.15 - $30.78 $24,733 - $28,040	911 Added 1.48%	62,312 $1.9 Million
Q2 2024 Aug 13, 2024	BUY	$27.18 - $29.31 $5,055 - $5,451	186 Added 0.3%	61,401 $1.74 Million
Q1 2024 May 09, 2024	SELL	$26.02 - $28.41 $5,177 - $5,653	-199 Reduced 0.32%	61,215 $1.74 Million
Q4 2023 Feb 09, 2024	SELL	$23.83 - $27.04 $1,310 - $1,487	-55 Reduced 0.09%	61,414 $1.66 Million
Q3 2023 Nov 03, 2023	SELL	$24.77 - $27.04 $99 - $108	-4 Reduced 0.01%	61,469 $1.53 Million
Q2 2023 Aug 10, 2023	SELL	$25.26 - $26.55 $326,232 - $342,893	-12,915 Reduced 17.36%	61,473 $1.61 Million
Q1 2023 May 15, 2023	BUY	$24.17 - $26.36 $356,048 - $388,309	14,731 Added 24.69%	74,388 $1.91 Million
Q4 2022 Feb 15, 2023	BUY	$21.09 - $25.07 $1.26 Million - $1.5 Million	59,657 New	59,657 $1.44 Million

Others Institutions Holding CWI

# of Institutions

236

Shares Held

42.6M

Call Options Held

6.7K

Put Options Held

60.7K

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About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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Ci Private Wealth, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History