Blackhawk Capital Partners Llc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Blackhawk Capital Partners Llc.

$164 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$21.09 - $25.07 $839,445 - $997,861	39,803 Added 108.34%	76,541 $1.84 Million
Q3 2022 Nov 09, 2022	SELL	$21.19 - $25.02 $694,184 - $819,655	-32,760 Reduced 47.14%	36,738 $779,000
Q2 2022 Aug 08, 2022	SELL	$23.43 - $28.02 $363,235 - $434,394	-15,503 Reduced 18.24%	69,498 $1.65 Million
Q1 2022 May 09, 2022	BUY	$25.48 - $29.95 $889,965 - $1.05 Million	34,928 Added 69.75%	85,001 $2.34 Million
Q4 2021 Feb 15, 2022	BUY	$28.37 - $30.32 $19,660 - $21,011	693 Added 1.4%	50,073 $1.47 Million
Q3 2021 Nov 10, 2021	BUY	$28.97 - $30.57 $117,096 - $123,563	4,042 Added 8.92%	49,380 $1.43 Million
Q2 2021 Aug 06, 2021	SELL	$29.34 - $30.85 $2.5 Million - $2.63 Million	-85,186 Reduced 65.26%	45,338 $1.31 Million
Q1 2021 May 11, 2021	BUY	$27.86 - $29.87 $2.45 Million - $2.62 Million	87,810 Added 205.58%	130,524 $3.61 Million
Q4 2020 Feb 10, 2021	BUY	$23.53 - $27.91 $35,295 - $41,865	1,500 Added 3.64%	42,714 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$22.74 - $24.92 $937,206 - $1.03 Million	41,214 New	41,214 $934,000
Q2 2018 Aug 09, 2018	SELL	N/A	-34,189 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-29,874 Reduced 46.63%	34,189 $1.33 Million
Q4 2017 Feb 12, 2018	BUY	N/A	64,063	64,063 $2.5 Million

Others Institutions Holding CWI

# of Institutions

229

Shares Held

42.1M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.48M
Shares

$189 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.62M
Shares

$106 Million
0.07% of portfolio
Avantax Planning Partners, Inc.

1.92M
Shares

$56 Million
1.75% of portfolio
High Tower Advisors, LLC Chicago, IL

1.77M
Shares

$51.6 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

1.54M
Shares

$45 Million
0.05% of portfolio

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