Focus Financial Network, Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

A detailed history of Focus Financial Network, Inc. transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Focus Financial Network, Inc. holds 286,116 shares of CWI stock, worth $8.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

286,116

Previous 280,338 2.06%

Holding current value

$8.7 Million

Previous $7.63 Billion 9.26%

% of portfolio

0.36%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$27.18 - $29.31 $157,046 - $169,353	5,778 Added 2.06%	286,116 $8.33 Billion
Q1 2024 Apr 24, 2024	BUY	$26.02 - $28.41 $7.29 Million - $7.96 Million	280,338 New	280,338 $7.63 Billion
Q3 2023 Jul 22, 2024	SELL	$24.77 - $27.04 $862,119 - $941,127	-34,805 Reduced 12.81%	236,946 $5.9 Billion
Q2 2023 Jul 22, 2024	BUY	$25.26 - $26.55 $78,078 - $82,066	3,091 Added 1.15%	271,751 $7.1 Billion
Q1 2023 Jul 22, 2024	SELL	$24.17 - $26.36 $421,911 - $460,140	-17,456 Reduced 6.1%	268,660 $6.91 Billion
Q4 2022 Jul 24, 2024	BUY	$21.09 - $25.07 $3.33 Million - $3.96 Million	157,793 Added 166.27%	252,692 $6.08 Billion
Q3 2022 Jul 24, 2024	BUY	$21.19 - $25.02 $742,010 - $876,125	35,017 Added 17.13%	239,475 $5.08 Billion
Q2 2022 Jul 24, 2024	BUY	$23.43 - $28.02 $538,233 - $643,675	22,972 Added 12.66%	204,458 $4.86 Billion
Q1 2022 Jul 24, 2024	BUY	$25.48 - $29.95 $4.62 Million - $5.44 Million	181,486 New	181,486 $4.99 Billion
Q3 2021 Jul 24, 2024	SELL	$28.97 - $30.57 $4.34 Million - $4.58 Million	-149,941 Closed	0 $0
Q2 2021 Jul 24, 2024	SELL	$29.34 - $30.85 $279,023 - $293,383	-9,510 Reduced 5.96%	149,941 $4.53 Billion
Q1 2021 Jul 24, 2024	BUY	$27.86 - $29.87 $2.02 Million - $2.17 Million	72,562 Added 83.51%	159,451 $4.61 Billion
Q4 2020 Jul 24, 2024	BUY	$23.53 - $27.91 $32,871 - $38,990	1,397 Added 1.63%	86,889 $2.4 Billion
Q3 2020 Jul 24, 2024	SELL	$22.74 - $24.92 $4,115 - $4,510	-181 Reduced 0.21%	85,492 $2.06 Billion
Q2 2020 Jul 24, 2024	SELL	$18.9 - $23.48 $288,735 - $358,703	-15,277 Reduced 15.13%	85,673 $1.94 Billion
Q1 2020 Jul 24, 2024	SELL	$17.27 - $26.2 $3.2 Million - $4.85 Million	-185,166 Reduced 64.72%	100,950 $1.99 Billion
Q4 2019 Jul 24, 2024	BUY	$23.32 - $26.04 $147,848 - $165,093	6,340 Added 7.16%	94,899 $2.45 Billion
Q3 2019 Jul 24, 2024	BUY	$23.97 - $24.43 $1.08 Million - $1.1 Million	44,868 Added 102.69%	88,559 $2.13 Billion
Q2 2019 Jul 24, 2024	BUY	N/A	3,778 Added 9.47%	43,691 $1.6 Billion
Q1 2019 Jul 24, 2024	SELL	N/A	-246,203 Reduced 86.05%	39,913 $1.45 Billion

Others Institutions Holding CWI

# of Institutions

230

Shares Held

44.1M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

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Focus Financial Network, Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History