Compass Wealth Management LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Compass Wealth Management LLC

  • $405 Billion
  • Q2 2024

A detailed history of Compass Wealth Management LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Compass Wealth Management LLC holds 455 shares of CWI stock, worth $13,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
455
Previous 452 0.66%
Holding current value
$13,832
Previous $12.8 Million 0.35%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$27.18 - $29.31 $81 - $87
3 Added 0.66%
455 $12.9 Million
Q4 2023

Jan 04, 2024
SELL
$23.83 - $27.04 $9,007 - $10,221
-378 Reduced 45.54%
452 $12.2 Million
Q3 2023

Oct 25, 2023
SELL
$24.77 - $27.04 $39,062 - $42,642
-1,577 Reduced 65.52%
830 $20.7 Million
Q2 2023

Jul 27, 2023
SELL
$25.26 - $26.55 $788,617 - $828,891
-31,220 Reduced 92.84%
2,407 $62.9 Million
Q1 2023

May 15, 2023
BUY
$24.17 - $26.36 $61,198 - $66,743
2,532 Added 8.14%
33,627 $865 Million
Q4 2022

Feb 17, 2023
BUY
$21.09 - $25.07 $655,793 - $779,551
31,095 New
31,095 $748 Million

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

CWI Quotes by TradingView
  • Ticker CWI
  • Sector ETFs
  • Industry ETFs
More about CWI
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