Cornerstone Wealth Management, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 13,745 shares of CWI stock, worth $399,567. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,745

Previous 13,415 2.46%

Holding current value

$399,567

Previous $408,000 5.88%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$27.88 - $30.51 $9,200 - $10,068	330 Added 2.46%	13,745 $384,000
Q2 2024 Jul 16, 2024	SELL	$27.18 - $29.31 $54,794 - $59,088	-2,016 Reduced 13.06%	13,415 $379,000
Q1 2024 Apr 19, 2024	SELL	$26.02 - $28.41 $17,771 - $19,404	-683 Reduced 4.24%	15,431 $438,000
Q4 2023 Jan 10, 2024	BUY	$23.83 - $27.04 $109,284 - $124,005	4,586 Added 39.78%	16,114 $435,000
Q2 2023 Jul 14, 2023	BUY	$25.26 - $26.55 $24,350 - $25,594	964 Added 9.13%	11,528 $301,000
Q1 2023 May 15, 2023	BUY	$24.17 - $26.36 $255,331 - $278,467	10,564 New	10,564 $271,000
Q4 2021 Feb 14, 2022	SELL	$28.37 - $30.32 $198,675 - $212,330	-7,003 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$28.97 - $30.57 $45,482 - $47,994	-1,570 Reduced 18.31%	7,003 $203,000
Q2 2021 Aug 09, 2021	SELL	$29.34 - $30.85 $37,056 - $38,963	-1,263 Reduced 12.84%	8,573 $259,000
Q1 2021 Apr 30, 2021	BUY	$27.86 - $29.87 $274,030 - $293,801	9,836 New	9,836 $284,000

Others Institutions Holding CWI

# of Institutions

249

Shares Held

43.6M

Call Options Held

6.7K

Put Options Held

60.7K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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Cornerstone Wealth Management, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History