Catalyst Private Wealth, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Catalyst Private Wealth, LLC

$164 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	SELL	$21.09 - $25.07 $72,085 - $85,689	-3,418 Reduced 28.56%	8,548 $0
Q3 2022 Oct 12, 2022	SELL	$21.19 - $25.02 $18,435 - $21,767	-870 Reduced 6.78%	11,966 $254,000
Q2 2022 Jul 22, 2022	BUY	$23.43 - $28.02 $93 - $112	4 Added 0.03%	12,836 $305,000
Q1 2022 Apr 18, 2022	SELL	$25.48 - $29.95 $29,225 - $34,352	-1,147 Reduced 8.21%	12,832 $0
Q4 2021 Jan 18, 2022	BUY	$28.37 - $30.32 $18,610 - $19,889	656 Added 4.92%	13,979 $410,000
Q3 2021 Oct 20, 2021	SELL	$28.97 - $30.57 $57 - $61	-2 Reduced 0.02%	13,323 $386,000
Q2 2021 Jul 19, 2021	SELL	$29.34 - $30.85 $154,005 - $161,931	-5,249 Reduced 28.26%	13,325 $402,000
Q1 2021 May 13, 2021	BUY	$27.86 - $29.87 $27 - $29	1 Added 0.01%	18,574 $537,000
Q4 2020 Mar 05, 2021	SELL	$23.53 - $27.91 $5,576 - $6,614	-237 Reduced 1.26%	18,573 $514,000
Q3 2020 Nov 19, 2020	BUY	$22.74 - $24.92 $427,739 - $468,745	18,810 New	18,810 $452,000

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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