Envestnet Asset Management Inc Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Envestnet Asset Management Inc holds 366,043 shares of CWI stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366,043

Previous 890,055 58.87%

Holding current value

$10.6 Million

Previous $25.2 Million 55.78%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.15 - $30.78 $14.2 Million - $16.1 Million	-524,012 Reduced 58.87%	366,043 $11.1 Million
Q2 2024 Aug 08, 2024	SELL	$27.18 - $29.31 $791,291 - $853,302	-29,113 Reduced 3.17%	890,055 $25.2 Million
Q1 2024 May 13, 2024	BUY	$26.02 - $28.41 $14.5 Million - $15.8 Million	556,067 Added 153.14%	919,168 $26.1 Million
Q4 2023 Feb 13, 2024	SELL	$23.83 - $27.04 $1.54 Million - $1.74 Million	-64,503 Reduced 15.08%	363,101 $9.82 Million
Q3 2023 Nov 13, 2023	SELL	$24.77 - $27.04 $482,296 - $526,495	-19,471 Reduced 4.36%	427,604 $10.6 Million
Q2 2023 Aug 04, 2023	BUY	$25.26 - $26.55 $483,299 - $507,981	19,133 Added 4.47%	447,075 $11.7 Million
Q1 2023 May 11, 2023	SELL	$24.17 - $26.36 $156,404 - $170,575	-6,471 Reduced 1.49%	427,942 $11 Million
Q4 2022 Feb 07, 2023	SELL	$21.09 - $25.07 $1.01 Million - $1.2 Million	-48,035 Reduced 9.96%	434,413 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$21.19 - $25.02 $2.85 Million - $3.36 Million	134,333 Added 38.59%	482,448 $10.2 Million
Q2 2022 Aug 03, 2022	SELL	$23.43 - $28.02 $707,937 - $846,624	-30,215 Reduced 7.99%	348,115 $8.28 Million
Q1 2022 May 04, 2022	SELL	$25.48 - $29.95 $419,859 - $493,516	-16,478 Reduced 4.17%	378,330 $10.4 Million
Q4 2021 Feb 04, 2022	SELL	$28.37 - $30.32 $177,652 - $189,863	-6,262 Reduced 1.56%	394,808 $11.6 Million
Q3 2021 Oct 07, 2021	BUY	$28.97 - $30.57 $110,665 - $116,777	3,820 Added 0.96%	401,070 $11.6 Million
Q2 2021 Aug 04, 2021	BUY	$29.34 - $30.85 $272,451 - $286,473	9,286 Added 2.39%	397,250 $12 Million
Q1 2021 May 04, 2021	BUY	$27.86 - $29.87 $931,415 - $998,613	33,432 Added 9.43%	387,964 $11.2 Million
Q4 2020 Feb 02, 2021	BUY	$23.53 - $27.91 $258,077 - $306,116	10,968 Added 3.19%	354,532 $9.8 Million
Q3 2020 Oct 09, 2020	BUY	$22.74 - $24.92 $1.22 Million - $1.33 Million	53,470 Added 18.43%	343,564 $8.26 Million
Q2 2020 Jul 08, 2020	SELL	$18.9 - $23.48 $268,587 - $333,674	-14,211 Reduced 4.67%	290,094 $6.57 Million
Q1 2020 Apr 23, 2020	BUY	$17.27 - $26.2 $1.03 Million - $1.56 Million	59,420 Added 24.26%	304,305 $6 Million
Q4 2019 Feb 11, 2020	SELL	$23.32 - $26.04 $69.4 Million - $77.5 Million	-2,975,692 Reduced 92.4%	244,885 $6.31 Million
Q3 2019 Oct 17, 2019	BUY	$23.97 - $24.43 $74.6 Million - $76 Million	3,110,522 Added 2826.33%	3,220,577 $77.4 Million
Q2 2019 Aug 02, 2019	BUY	N/A	27,354 Added 33.08%	110,055 $4.04 Million
Q1 2019 May 10, 2019	BUY	N/A	16,171 Added 24.31%	82,701 $3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-184,081 Reduced 73.45%	66,530 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	95,233 Added 61.29%	250,611 $9.36 Million
Q2 2018 Aug 10, 2018	BUY	N/A	37,936 Added 32.3%	155,378 $5.75 Million
Q1 2018 May 09, 2018	BUY	N/A	78,387 Added 200.71%	117,442 $4.58 Million
Q4 2017 Feb 20, 2018	BUY	N/A	21,119 Added 117.75%	39,055 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,457 Added 56.25%	17,936 $679,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,479	11,479 $409,000

Others Institutions Holding CWI

# of Institutions

249

Shares Held

43.7M

Call Options Held

6.7K

Put Options Held

60.7K

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About SPDR SER TR SPDR MSCI ACWI EX

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Envestnet Asset Management Inc Spdr Ser Tr Spdr Msci Acwi Ex Transaction History