Commonwealth Equity Services, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 231,294 shares of CWI stock, worth $6.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
231,294
Previous 222,375 4.01%
Holding current value
$6.48 Million
Previous $6.3 Million 11.85%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$27.15 - $30.78 $242,150 - $274,526
8,919 Added 4.01%
231,294 $7.04 Million
Q2 2024

Jul 31, 2024
BUY
$27.18 - $29.31 $90,319 - $97,397
3,323 Added 1.52%
222,375 $6.3 Million
Q1 2024

Apr 29, 2024
SELL
$26.02 - $28.41 $137,333 - $149,947
-5,278 Reduced 2.35%
219,052 $6.22 Million
Q4 2023

Feb 06, 2024
BUY
$23.83 - $27.04 $416,977 - $473,145
17,498 Added 8.46%
224,330 $6.07 Million
Q3 2023

Oct 23, 2023
BUY
$24.77 - $27.04 $192,661 - $210,317
7,778 Added 3.91%
206,832 $5.15 Million
Q2 2023

Aug 10, 2023
SELL
$25.26 - $26.55 $38,142 - $40,090
-1,510 Reduced 0.75%
199,054 $5.2 Million
Q1 2023

May 11, 2023
SELL
$24.17 - $26.36 $3.08 Million - $3.36 Million
-127,627 Reduced 38.89%
200,564 $5.16 Million
Q4 2022

Feb 07, 2023
BUY
$21.09 - $25.07 $3.42 Million - $4.07 Million
162,166 Added 97.68%
328,191 $7.9 Million
Q3 2022

Nov 14, 2022
SELL
$21.19 - $25.02 $141,379 - $166,933
-6,672 Reduced 3.86%
166,025 $3.52 Million
Q2 2022

Jul 19, 2022
BUY
$23.43 - $28.02 $36,363 - $43,487
1,552 Added 0.91%
172,697 $4.11 Million
Q1 2022

May 04, 2022
SELL
$25.48 - $29.95 $608,589 - $715,355
-23,885 Reduced 12.25%
171,145 $4.71 Million
Q4 2021

Jan 31, 2022
BUY
$28.37 - $30.32 $273,997 - $292,830
9,658 Added 5.21%
195,030 $5.72 Million
Q3 2021

Oct 29, 2021
BUY
$28.97 - $30.57 $83,665 - $88,286
2,888 Added 1.58%
185,372 $5.37 Million
Q2 2021

Aug 11, 2021
BUY
$29.34 - $30.85 $322,505 - $339,103
10,992 Added 6.41%
182,484 $5.51 Million
Q1 2021

May 04, 2021
BUY
$27.86 - $29.87 $353,961 - $379,498
12,705 Added 8.0%
171,492 $4.96 Million
Q4 2020

Feb 11, 2021
SELL
$23.53 - $27.91 $225,935 - $267,991
-9,602 Reduced 5.7%
158,787 $4.39 Million
Q3 2020

Nov 05, 2020
BUY
$22.74 - $24.92 $136,690 - $149,794
6,011 Added 3.7%
168,389 $4.05 Million
Q2 2020

Aug 12, 2020
SELL
$18.9 - $23.48 $67,907 - $84,363
-3,593 Reduced 2.16%
162,378 $3.68 Million
Q1 2020

May 11, 2020
BUY
$17.27 - $26.2 $324,486 - $492,271
18,789 Added 12.77%
165,971 $3.27 Million
Q4 2019

Feb 05, 2020
SELL
$23.32 - $26.04 $8,045 - $8,983
-345 Reduced 0.23%
147,182 $3.79 Million
Q3 2019

Oct 30, 2019
BUY
$23.97 - $24.43 $1.29 Million - $1.32 Million
53,925 Added 57.61%
147,527 $3.55 Million
Q2 2019

Jul 19, 2019
BUY
N/A
7,587 Added 8.82%
93,602 $3.43 Million
Q1 2019

May 13, 2019
BUY
N/A
43,153 Added 100.68%
86,015 $3.11 Million
Q4 2018

Feb 11, 2019
BUY
N/A
9,237 Added 27.47%
42,862 $1.4 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-5,354 Reduced 13.74%
33,625 $1.26 Million
Q2 2018

Jul 31, 2018
BUY
N/A
184 Added 0.47%
38,979 $1.44 Million
Q1 2018

May 14, 2018
BUY
N/A
1,483 Added 3.97%
38,795 $1.51 Million
Q4 2017

Feb 12, 2018
BUY
N/A
37,312
37,312 $1.46 Million

About SPDR SER TR SPDR MSCI ACWI EX

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