Assetmark, Inc Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024

A detailed history of Assetmark, Inc transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Assetmark, Inc holds 2,899 shares of CWI stock, worth $86,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,899
Holding current value
$86,535
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$27.88 - $30.51 $80,824 - $88,448
2,899 New
2,899 $80,000
Q3 2023

Oct 27, 2023
BUY
$24.77 - $27.04 $3,542 - $3,866
143 Added 621.74%
166 $4,000
Q2 2023

Aug 11, 2023
BUY
$25.26 - $26.55 $580 - $610
23 New
23 $0
Q2 2022

Aug 03, 2022
SELL
$23.43 - $28.02 $7,310 - $8,742
-312 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$25.48 - $29.95 $7,949 - $9,344
312 New
312 $9,000
Q4 2021

Feb 14, 2022
SELL
$28.37 - $30.32 $5,134 - $5,487
-181 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$28.97 - $30.57 $5,243 - $5,533
181 New
181 $5,000
Q2 2021

Aug 16, 2021
SELL
$29.34 - $30.85 $29,046 - $30,541
-990 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$27.86 - $29.87 $20,616 - $22,103
740 Added 296.0%
990 $29,000
Q4 2020

Feb 10, 2021
BUY
$23.53 - $27.91 $5,882 - $6,977
250 New
250 $7,000

Others Institutions Holding CWI

# of Institutions
255
Shares Held
46.5M
Call Options Held
42.5K
Put Options Held
47.1K
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

CWI Quotes by TradingView
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