Advisory Services Network, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$23.83 - $27.04 $61,934 - $70,276	2,599 New	2,599 $70,000
Q4 2022 Feb 13, 2023	BUY	$21.09 - $25.07 $54,475 - $64,755	2,583 New	2,583 $62,000
Q3 2021 Nov 05, 2021	SELL	$28.97 - $30.57 $75,524 - $79,695	-2,607 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$29.34 - $30.85 $76,489 - $80,425	2,607 New	2,607 $79,000
Q1 2021 May 24, 2021	SELL	$27.86 - $29.87 $72,463 - $77,691	-2,601 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$23.53 - $27.91 $17,647 - $20,932	-750 Reduced 22.38%	2,601 $72,000
Q3 2020 Nov 16, 2020	BUY	$22.74 - $24.92 $76,201 - $83,506	3,351 New	3,351 $81,000
Q2 2020 Aug 10, 2020	SELL	$18.9 - $23.48 $48,950 - $60,813	-2,590 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$23.32 - $26.04 $28,030 - $31,300	1,202 Added 86.6%	2,590 $67,000
Q1 2019 May 20, 2019	BUY	N/A	1,388 New	1,388 $50,000
Q4 2017 Feb 08, 2018	SELL	N/A	-73 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	73	73 $3,000

Others Institutions Holding CWI

# of Institutions

229

Shares Held

42.1M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.48M
Shares

$189 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.62M
Shares

$106 Million
0.07% of portfolio
Avantax Planning Partners, Inc.

1.92M
Shares

$56 Million
1.75% of portfolio
High Tower Advisors, LLC Chicago, IL

1.77M
Shares

$51.6 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

1.54M
Shares

$45 Million
0.05% of portfolio

About SPDR SER TR SPDR MSCI ACWI EX

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