Ars Investment Partners, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Ars Investment Partners, LLC holds 8,579 shares of CWI stock, worth $245,702. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,579

Previous 8,579 -0.0%

Holding current value

$245,702

Previous $242,000 7.85%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$21.09 - $25.07 $180,931 - $215,075	8,579 New	8,579 $0
Q1 2022 May 16, 2022	SELL	$25.48 - $29.95 $422,432 - $496,541	-16,579 Reduced 63.96%	9,341 $257,000
Q2 2021 Aug 06, 2021	SELL	$29.34 - $30.85 $9,975 - $10,489	-340 Reduced 1.29%	25,920 $783,000
Q3 2020 Nov 12, 2020	BUY	$22.74 - $24.92 $597,152 - $654,399	26,260 New	26,260 $632,000
Q2 2020 Aug 13, 2020	SELL	$18.9 - $23.48 $496,313 - $616,584	-26,260 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$17.27 - $26.2 $252,746 - $383,437	-14,635 Reduced 35.79%	26,260 $518,000
Q3 2019 Nov 14, 2019	BUY	$23.97 - $24.43 $326,687 - $332,956	13,629 Added 49.99%	40,895 $983,000
Q4 2018 Feb 13, 2019	BUY	N/A	27,266 New	27,266 $893,000
Q3 2018 Nov 13, 2018	SELL	N/A	-27,766 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	27,766	27,766 $1.05 Million

Others Institutions Holding CWI

# of Institutions

234

Shares Held

41.6M

Call Options Held

6.7K

Put Options Held

60.7K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
Sector ETFs
Industry ETFs

More about CWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ars Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ars Investment Partners, LLC with notifications on news.

Account

Ars Investment Partners, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History