Barnett & Company, Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Barnett & Company, Inc.

  • $143 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 02, 2022
SELL
$23.43 - $28.02 $11,550 - $13,813
-493 Reduced 4.75%
9,876 $235,000
Q1 2022

Apr 28, 2022
SELL
$25.48 - $29.95 $37,481 - $44,056
-1,471 Reduced 12.42%
10,369 $285,000
Q4 2021

Feb 02, 2022
SELL
$28.37 - $30.32 $61,080 - $65,278
-2,153 Reduced 15.39%
11,840 $347,000
Q3 2021

Nov 04, 2021
SELL
$28.97 - $30.57 $1.69 Million - $1.78 Million
-58,199 Reduced 80.62%
13,993 $405,000
Q2 2021

Jul 20, 2021
SELL
$29.34 - $30.85 $5.95 Million - $6.26 Million
-202,919 Reduced 73.76%
72,192 $2.18 Million
Q1 2021

Apr 19, 2021
SELL
$27.86 - $29.87 $181,591 - $194,692
-6,518 Reduced 2.31%
275,111 $7.95 Million
Q4 2020

Feb 12, 2021
BUY
$23.53 - $27.91 $149,956 - $177,870
6,373 Added 2.32%
281,629 $7.79 Million
Q3 2020

Nov 03, 2020
BUY
$22.74 - $24.92 $518,312 - $568,001
22,793 Added 9.03%
275,256 $6.62 Million
Q2 2020

Jul 22, 2020
SELL
$18.9 - $23.48 $138,026 - $171,474
-7,303 Reduced 2.81%
252,463 $5.72 Million
Q1 2020

Apr 23, 2020
BUY
$17.27 - $26.2 $259,499 - $393,681
15,026 Added 6.14%
259,766 $5.12 Million
Q4 2019

Jan 22, 2020
SELL
$23.32 - $26.04 $288,468 - $322,114
-12,370 Reduced 4.81%
244,740 $6.31 Million
Q3 2019

Nov 12, 2019
BUY
$23.97 - $24.43 $1.75 Million - $1.79 Million
73,078 Added 39.71%
257,110 $6.18 Million
Q2 2019

Jul 30, 2019
SELL
N/A
-21,511 Reduced 10.47%
184,032 $6.75 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-17,057 Reduced 7.66%
205,543 $7.44 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-7,245 Reduced 3.15%
222,600 $7.29 Million
Q3 2018

Nov 02, 2018
BUY
N/A
20,795 Added 9.95%
229,845 $8.59 Million
Q2 2018

Aug 03, 2018
BUY
N/A
50,813 Added 32.11%
209,050 $7.74 Million
Q1 2018

May 14, 2018
BUY
N/A
20,045 Added 14.51%
158,237 $6.15 Million
Q4 2017

Feb 02, 2018
BUY
N/A
40,142 Added 40.94%
138,192 $5.39 Million
Q3 2017

Nov 20, 2017
BUY
N/A
98,050
98,050 $3.71 Million

Others Institutions Holding CWI

# of Institutions
235
Shares Held
42M
Call Options Held
6.7K
Put Options Held
60.7K
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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