Domani Wealth, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Domani Wealth, LLC

$431 Million
Q1 2023

A detailed history of Domani Wealth, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Domani Wealth, LLC holds 145,899 shares of CWI stock, worth $4.59 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

145,899

Previous 145,834 0.04%

Holding current value

$4.59 Million

Previous $3.51 Million 6.98%

% of portfolio

0.87%

Previous 0.88%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$24.17 - $26.36 $1,571 - $1,713	65 Added 0.04%	145,899 $3.75 Million
Q4 2022 Jan 20, 2023	BUY	$21.09 - $25.07 $647,209 - $769,348	30,688 Added 26.65%	145,834 $0
Q3 2022 Oct 18, 2022	SELL	$21.19 - $25.02 $369,807 - $436,649	-17,452 Reduced 13.16%	115,146 $2.44 Million
Q2 2022 Jul 13, 2022	BUY	$23.43 - $28.02 $439,804 - $525,963	18,771 Added 16.49%	132,598 $3.15 Million
Q1 2022 Apr 15, 2022	SELL	$25.48 - $29.95 $2.32 Million - $2.73 Million	-91,020 Reduced 44.43%	113,827 $3.13 Million
Q4 2021 Jan 18, 2022	BUY	$28.37 - $30.32 $2.55 Million - $2.73 Million	90,059 Added 78.46%	204,847 $6 Million
Q3 2021 Oct 20, 2021	SELL	$28.97 - $30.57 $110,404 - $116,502	-3,811 Reduced 3.21%	114,788 $3.33 Million
Q2 2021 Jul 22, 2021	SELL	$29.34 - $30.85 $492,501 - $517,848	-16,786 Reduced 12.4%	118,599 $3.58 Million
Q1 2021 Apr 12, 2021	SELL	$27.86 - $29.87 $408,455 - $437,924	-14,661 Reduced 9.77%	135,385 $3.91 Million
Q4 2020 Jan 21, 2021	SELL	$23.53 - $27.91 $105,673 - $125,343	-4,491 Reduced 2.91%	150,046 $4.15 Million
Q3 2020 Oct 13, 2020	SELL	$22.74 - $24.92 $100,124 - $109,722	-4,403 Reduced 2.77%	154,537 $3.72 Million
Q2 2020 Jul 24, 2020	SELL	$18.9 - $23.48 $1.49 Million - $1.86 Million	-79,042 Reduced 33.21%	158,940 $3.6 Million
Q1 2020 Apr 10, 2020	SELL	$17.27 - $26.2 $4.86 Million - $7.37 Million	-281,403 Reduced 54.18%	237,982 $4.69 Million
Q4 2019 Jan 27, 2020	SELL	$23.32 - $26.04 $181,896 - $203,112	-7,800 Reduced 1.48%	519,385 $13.4 Million
Q3 2019 Oct 11, 2019	BUY	$23.97 - $24.43 $4.25 Million - $4.33 Million	177,179 Added 50.62%	527,185 $12.7 Million
Q2 2019 Jul 17, 2019	BUY	N/A	3,986 Added 1.15%	350,006 $12.8 Million
Q1 2019 Apr 24, 2019	BUY	N/A	31,260 Added 9.93%	346,020 $12.5 Million
Q4 2018 Jan 25, 2019	BUY	N/A	222,696 Added 241.89%	314,760 $10.3 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-23,938 Reduced 20.64%	92,064 $3.44 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,815 Added 1.59%	116,002 $4.29 Million
Q1 2018 Apr 17, 2018	BUY	N/A	19,092 Added 20.08%	114,187 $4.44 Million
Q4 2017 Feb 12, 2018	BUY	N/A	11,293 Added 13.48%	95,095 $3.71 Million
Q3 2017 Nov 02, 2017	BUY	N/A	25,733 Added 44.31%	83,802 $3.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	58,069	58,069 $2.07 Million

Others Institutions Holding CWI

# of Institutions

260

Shares Held

46.8M

Call Options Held

34.4K

Put Options Held

11.2K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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