3 Edge Asset Management, LP Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

3 Edge Asset Management, LP

  • $1.25 Billion
  • Q1 2025

A detailed history of 3 Edge Asset Management, LP transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 144,690 shares of CWI stock, worth $4.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
144,690
Previous 101,127 43.08%
Holding current value
$4.6 Million
Previous $2.83 Million 51.47%
% of portfolio
0.34%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$27.47 - $30.62 $1.2 Million - $1.33 Million
43,563 Added 43.08%
144,690 $4.28 Million
Q4 2024

Jan 31, 2025
BUY
$27.88 - $30.51 $2.82 Million - $3.09 Million
101,127 New
101,127 $2.83 Million
Q2 2020

Jul 30, 2020
SELL
$18.9 - $23.48 $35 Million - $43.5 Million
-1,853,431 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$17.27 - $26.2 $994,855 - $1.51 Million
-57,606 Reduced 3.01%
1,853,431 $36.6 Million
Q4 2019

Jan 24, 2020
BUY
$23.32 - $26.04 $44.6 Million - $49.8 Million
1,911,037 New
1,911,037 $49.2 Million

Others Institutions Holding CWI

# of Institutions
260
Shares Held
46.8M
Call Options Held
34.4K
Put Options Held
11.2K
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

CWI Quotes by TradingView
  • Ticker CWI
  • Sector ETFs
  • Industry ETFs
More about CWI
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