Capital Asset Advisory Services LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Capital Asset Advisory Services LLC

  • $1.82 Billion
  • Q2 2024

Shares

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

Nov 14, 2022
BUY
$21.19 - $25.02 $21 - $25
1 Added 0.76%
133 $3,000
Q2 2022

Aug 11, 2022
BUY
$23.43 - $28.02 $70 - $84
3 Added 2.33%
132 $3,000
Q1 2022

Apr 29, 2022
BUY
$25.48 - $29.95 $1,121 - $1,317
44 Added 51.76%
129 $4,000
Q4 2021

Feb 04, 2022
BUY
$28.37 - $30.32 $28 - $30
1 Added 1.19%
85 $3,000
Q3 2021

Oct 14, 2021
SELL
$28.97 - $30.57 $85,519 - $90,242
-2,952 Reduced 97.23%
84 $2,000
Q2 2021

Aug 06, 2021
SELL
$29.34 - $30.85 $407,180 - $428,136
-13,878 Reduced 82.05%
3,036 $92,000
Q1 2021

May 13, 2021
BUY
$27.86 - $29.87 $2,312 - $2,479
83 Added 0.49%
16,914 $489,000
Q4 2020

Mar 02, 2021
SELL
$23.53 - $27.91 $66,778 - $79,208
-2,838 Reduced 14.43%
16,831 $465,000
Q3 2020

Nov 18, 2020
BUY
$22.74 - $24.92 $2,819 - $3,090
124 Added 0.63%
19,669 $473,000
Q2 2020

Aug 14, 2020
BUY
$18.9 - $23.48 $52,220 - $64,875
2,763 Added 16.46%
19,545 $473,000
Q1 2020

May 18, 2020
BUY
$17.27 - $26.2 $289,825 - $439,688
16,782 New
16,782 $347,000

Others Institutions Holding CWI

# of Institutions
229
Shares Held
44M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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