Baker Avenue Asset Management, LP Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	N/A	-7,720 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	7,720 New	7,720 $253,000

Others Institutions Holding CWI

# of Institutions

230

Shares Held

42M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.48M
Shares

$186 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.62M
Shares

$104 Million
0.07% of portfolio
High Tower Advisors, LLC Chicago, IL

1.77M
Shares

$50.8 Million
0.08% of portfolio
Avantax Planning Partners, Inc.

1.62M
Shares

$46.5 Million
1.78% of portfolio
Jane Street Group, LLC New York, NY

1.54M
Shares

$44.2 Million
0.05% of portfolio

About SPDR SER TR SPDR MSCI ACWI EX

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