Equitable Holdings, Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Equitable Holdings, Inc.

  • $9.9 Billion
  • Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Equitable Holdings, Inc. holds 37,561 shares of CWI stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,561
Previous 31,206 20.36%
Holding current value
$1.1 Million
Previous $883,000 29.45%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$27.15 - $30.78 $172,538 - $195,606
6,355 Added 20.36%
37,561 $1.14 Million
Q2 2024

Aug 14, 2024
SELL
$27.18 - $29.31 $10,790 - $11,636
-397 Reduced 1.26%
31,206 $883,000
Q1 2024

May 14, 2024
BUY
$26.02 - $28.41 $10,251 - $11,193
394 Added 1.26%
31,603 $897,000
Q4 2023

Feb 12, 2024
BUY
$23.83 - $27.04 $238,395 - $270,508
10,004 Added 47.18%
31,209 $843,000
Q3 2023

Nov 14, 2023
BUY
$24.77 - $27.04 $54,964 - $60,001
2,219 Added 11.69%
21,205 $527,000
Q2 2023

Aug 15, 2023
SELL
$25.26 - $26.55 $2.61 Million - $2.75 Million
-103,483 Reduced 84.5%
18,986 $496,000
Q1 2023

May 15, 2023
BUY
$24.17 - $26.36 $2.96 Million - $3.23 Million
122,469 New
122,469 $3.15 Million
Q4 2020

Feb 09, 2021
SELL
$23.53 - $27.91 $211,981 - $251,441
-9,009 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$22.74 - $24.92 $204,864 - $224,504
9,009 New
9,009 $217,000

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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  • Ticker CWI
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