Balasa Dinverno & Foltz LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 36,747 shares of CWI stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
36,747
Previous 36,752 0.01%
Holding current value
$1.08 Million
Previous $874,000 10.87%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
SELL
$21.19 - $25.02 $105 - $125
-5 Reduced 0.01%
36,747 $779,000
Q2 2022

Aug 09, 2022
SELL
$23.43 - $28.02 $12,675 - $15,158
-541 Reduced 1.45%
36,752 $874,000
Q1 2022

Apr 25, 2022
SELL
$25.48 - $29.95 $80,542 - $94,671
-3,161 Reduced 7.81%
37,293 $1.03 Million
Q4 2021

Jan 26, 2022
SELL
$28.37 - $30.32 $182,192 - $194,715
-6,422 Reduced 13.7%
40,454 $1.19 Million
Q3 2021

Oct 26, 2021
SELL
$28.97 - $30.57 $204,759 - $216,068
-7,068 Reduced 13.1%
46,876 $1.36 Million
Q2 2021

Jul 23, 2021
SELL
$29.34 - $30.85 $29,310 - $30,819
-999 Reduced 1.82%
53,944 $1.63 Million
Q1 2021

Apr 29, 2021
SELL
$27.86 - $29.87 $121,553 - $130,322
-4,363 Reduced 7.36%
54,943 $1.59 Million
Q4 2020

Jan 26, 2021
BUY
$23.53 - $27.91 $53,366 - $63,299
2,268 Added 3.98%
59,306 $1.64 Million
Q3 2020

Nov 10, 2020
SELL
$22.74 - $24.92 $70,471 - $77,227
-3,099 Reduced 5.15%
57,038 $1.37 Million
Q2 2020

Aug 07, 2020
SELL
$18.9 - $23.48 $114,533 - $142,288
-6,060 Reduced 9.15%
60,137 $1.36 Million
Q1 2020

Apr 30, 2020
BUY
$17.27 - $26.2 $86,108 - $130,633
4,986 Added 8.15%
66,197 $1.31 Million
Q4 2019

Jan 22, 2020
SELL
$23.32 - $26.04 $5,736 - $6,405
-246 Reduced 0.4%
61,211 $1.58 Million
Q3 2019

Nov 06, 2019
BUY
$23.97 - $24.43 $456,964 - $465,733
19,064 Added 44.97%
61,457 $1.48 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-2,314 Reduced 5.18%
42,393 $1.56 Million
Q1 2019

May 10, 2019
SELL
N/A
-26,397 Reduced 37.12%
44,707 $1.62 Million
Q4 2018

Feb 04, 2019
BUY
N/A
24,112 Added 51.31%
71,104 $2.33 Million
Q3 2018

Oct 24, 2018
SELL
N/A
-4,949 Reduced 9.53%
46,992 $1.76 Million
Q2 2018

Aug 01, 2018
BUY
N/A
1,973 Added 3.95%
51,941 $1.92 Million
Q1 2018

Apr 23, 2018
SELL
N/A
-1,711 Reduced 3.31%
49,968 $1.94 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-1,773 Reduced 3.32%
51,679 $2.02 Million
Q3 2017

Oct 18, 2017
BUY
N/A
53,452
53,452 $2.02 Million

Others Institutions Holding CWI

# of Institutions
231
Shares Held
42M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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