Courage Miller Partners, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Courage Miller Partners, LLC

$297 Million
Q3 2024

A detailed history of Courage Miller Partners, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Courage Miller Partners, LLC holds 192,772 shares of CWI stock, worth $5.52 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

192,772

Previous 193,405 0.33%

Holding current value

$5.52 Million

Previous $5.48 Million 7.16%

% of portfolio

1.98%

Previous 1.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$27.15 - $30.78 $17,185 - $19,483	-633 Reduced 0.33%	192,772 $5.87 Million
Q2 2024 Jul 25, 2024	BUY	$27.18 - $29.31 $22,314 - $24,063	821 Added 0.43%	193,405 $5.48 Million
Q1 2024 Apr 15, 2024	BUY	$26.02 - $28.41 $54,876 - $59,916	2,109 Added 1.11%	192,584 $5.47 Million
Q4 2023 Jan 19, 2024	BUY	$23.83 - $27.04 $44,871 - $50,916	1,883 Added 1.0%	190,475 $5.15 Million
Q3 2023 Oct 13, 2023	BUY	$24.77 - $27.04 $240,615 - $262,666	9,714 Added 5.43%	188,592 $4.69 Million
Q2 2023 Jul 20, 2023	SELL	$25.26 - $26.55 $91,087 - $95,739	-3,606 Reduced 1.98%	178,878 $4.67 Million
Q1 2023 Apr 21, 2023	SELL	$24.17 - $26.36 $24,194 - $26,386	-1,001 Reduced 0.55%	182,484 $4.7 Million
Q4 2022 Jan 27, 2023	SELL	$21.09 - $25.07 $91,382 - $108,628	-4,333 Reduced 2.31%	183,485 $4.41 Million
Q3 2022 Oct 18, 2022	SELL	$21.19 - $25.02 $48,080 - $56,770	-2,269 Reduced 1.19%	187,818 $3.98 Million
Q2 2022 Jul 18, 2022	SELL	$23.43 - $28.02 $28,725 - $34,352	-1,226 Reduced 0.64%	190,087 $4.52 Million
Q1 2022 May 06, 2022	SELL	$25.48 - $29.95 $15,593 - $18,329	-612 Reduced 0.32%	191,313 $5.27 Million
Q4 2021 Jan 19, 2022	BUY	$28.37 - $30.32 $41,590 - $44,449	1,466 Added 0.77%	191,925 $5.63 Million
Q3 2021 Nov 05, 2021	BUY	$28.97 - $30.57 $120,254 - $126,896	4,151 Added 2.23%	190,459 $5.52 Million
Q2 2021 Jul 28, 2021	BUY	$29.34 - $30.85 $22,181 - $23,322	756 Added 0.41%	186,308 $5.63 Million
Q1 2021 Apr 26, 2021	BUY	$27.86 - $29.87 $4,819 - $5,167	173 Added 0.09%	185,552 $5.36 Million
Q4 2020 Jan 28, 2021	BUY	$23.53 - $27.91 $5,811 - $6,893	247 Added 0.13%	185,379 $5.13 Million
Q3 2020 Oct 27, 2020	BUY	$22.74 - $24.92 $22 - $24	1 Added 0.0%	185,132 $4.2 Million
Q2 2020 Jul 23, 2020	SELL	$18.9 - $23.48 $44,585 - $55,389	-2,359 Reduced 1.26%	185,131 $4.2 Million
Q1 2020 Apr 14, 2020	BUY	$17.27 - $26.2 $64,244 - $97,464	3,720 Added 2.02%	187,490 $3.7 Million
Q4 2019 Jan 15, 2020	BUY	$23.32 - $26.04 $86,190 - $96,243	3,696 Added 2.05%	183,770 $4.74 Million
Q3 2019 Oct 21, 2019	BUY	$23.97 - $24.43 $1.56 Million - $1.59 Million	65,190 Added 56.74%	180,074 $4.33 Million
Q2 2019 Jul 30, 2019	BUY	N/A	4,758 Added 4.32%	114,884 $4.21 Million
Q1 2019 May 01, 2019	BUY	N/A	1,358 Added 1.25%	110,126 $3.99 Million
Q4 2018 Jan 25, 2019	BUY	N/A	26,254 Added 31.82%	108,768 $3.56 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,760 Added 3.46%	82,514 $3.08 Million
Q2 2018 Jul 30, 2018	BUY	N/A	2,245 Added 2.9%	79,754 $2.95 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-1,179 Reduced 1.5%	77,509 $3.01 Million
Q4 2017 Jan 19, 2018	BUY	N/A	3,385 Added 4.5%	78,688 $3.07 Million
Q3 2017 Oct 24, 2017	BUY	N/A	75,303	75,303 $2.85 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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Courage Miller Partners, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History