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 $6.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,294

Previous 222,375 4.01%

Holding current value

$6.62 Million

Previous $6.3 Million 11.85%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding CWI

# of Institutions

234

Shares Held

41.6M

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