Ameriprise Financial Inc Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Ameriprise Financial Inc holds 242,107 shares of CWI stock, worth $7.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242,107

Previous 198,929 21.71%

Holding current value

$7.06 Million

Previous $5.65 Million 21.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.18 - $29.31 $1.17 Million - $1.27 Million	43,178 Added 21.71%	242,107 $6.85 Million
Q1 2024 May 15, 2024	BUY	$26.02 - $28.41 $411,688 - $449,503	15,822 Added 8.64%	198,929 $5.65 Million
Q4 2023 Feb 14, 2024	BUY	$23.83 - $27.04 $1.32 Million - $1.49 Million	55,224 Added 43.18%	183,107 $4.95 Million
Q3 2023 Nov 14, 2023	BUY	$24.77 - $27.04 $75,672 - $82,607	3,055 Added 2.45%	127,883 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$25.26 - $26.55 $167,221 - $175,761	6,620 Added 5.6%	124,828 $3.26 Million
Q1 2023 May 15, 2023	SELL	$24.17 - $26.36 $7.34 Million - $8.01 Million	-303,860 Reduced 71.99%	118,208 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$21.09 - $25.07 $879,115 - $1.05 Million	-41,684 Reduced 8.99%	422,068 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.19 - $25.02 $99,677 - $117,694	4,704 Added 1.02%	463,752 $9.82 Million
Q2 2022 Aug 15, 2022	BUY	$23.43 - $28.02 $7.1 Million - $8.5 Million	303,194 Added 194.54%	459,048 $10.9 Million
Q1 2022 May 16, 2022	SELL	$25.48 - $29.95 $519,690 - $610,860	-20,396 Reduced 11.57%	155,854 $4.57 Million
Q4 2021 Feb 14, 2022	SELL	$28.37 - $30.32 $73,478 - $78,528	-2,590 Reduced 1.45%	176,250 $5.18 Million
Q3 2021 Nov 15, 2021	BUY	$28.97 - $30.57 $448,426 - $473,193	15,479 Added 9.48%	178,840 $5.15 Million
Q2 2021 Aug 16, 2021	BUY	$29.34 - $30.85 $333,009 - $350,147	11,350 Added 7.47%	163,361 $4.91 Million
Q1 2021 May 17, 2021	SELL	$27.86 - $29.87 $68,061 - $72,972	-2,443 Reduced 1.58%	152,011 $4.31 Million
Q4 2020 Feb 12, 2021	BUY	$23.53 - $27.91 $576,108 - $683,348	24,484 Added 18.84%	154,454 $4.34 Million
Q3 2020 Nov 16, 2020	SELL	$22.74 - $24.92 $462,622 - $506,972	-20,344 Reduced 13.53%	129,970 $3.11 Million
Q2 2020 Aug 14, 2020	BUY	$18.9 - $23.48 $401,379 - $498,644	21,237 Added 16.45%	150,314 $3.4 Million
Q1 2020 May 15, 2020	SELL	$17.27 - $26.2 $227,894 - $345,735	-13,196 Reduced 9.28%	129,077 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$23.32 - $26.04 $691,787 - $772,476	29,665 Added 26.34%	142,273 $3.78 Million
Q3 2019 Nov 14, 2019	SELL	$23.97 - $24.43 $483,882 - $493,168	-20,187 Reduced 15.2%	112,608 $2.77 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,837 Reduced 3.51%	132,795 $4.95 Million
Q1 2019 May 15, 2019	SELL	N/A	-56,395 Reduced 29.07%	137,632 $4.99 Million
Q4 2018 Feb 14, 2019	BUY	N/A	57,498 Added 42.11%	194,027 $7.57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	53,966 Added 65.36%	136,529 $1.75 Billion
Q2 2018 Aug 14, 2018	SELL	N/A	-89,537 Reduced 52.03%	82,563 $3.06 Million
Q1 2018 May 15, 2018	BUY	N/A	18,562 Added 12.09%	172,100 $6.71 Million
Q4 2017 Feb 12, 2018	BUY	N/A	15,181 Added 10.97%	153,538 $5.99 Million
Q3 2017 Nov 07, 2017	BUY	N/A	138,357	138,357 $5.24 Million

Others Institutions Holding CWI

# of Institutions

229

Shares Held

42.1M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

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Ameriprise Financial Inc Spdr Ser Tr Spdr Msci Acwi Ex Transaction History