Evanson Asset Management, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$28.37 - $30.32 $537,015 - $573,927	-18,929 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$29.34 - $30.85 $5,721 - $6,015	195 Added 1.04%	18,929 $572,000
Q4 2020 Jan 22, 2021	BUY	$23.53 - $27.91 $4,706 - $5,582	200 Added 1.08%	18,734 $518,000
Q3 2020 Oct 13, 2020	SELL	$22.74 - $24.92 $55,940 - $61,303	-2,460 Reduced 11.72%	18,534 $446,000
Q2 2020 Jul 13, 2020	BUY	$18.9 - $23.48 $4,649 - $5,776	246 Added 1.19%	20,994 $476,000
Q4 2019 Jan 13, 2020	BUY	$23.32 - $26.04 $7,275 - $8,124	312 Added 1.53%	20,748 $535,000
Q3 2019 Oct 11, 2019	BUY	$23.97 - $24.43 $163,283 - $166,417	6,812 Added 50.0%	20,436 $491,000
Q2 2019 Jul 11, 2019	BUY	N/A	219 Added 1.63%	13,624 $500,000
Q1 2019 Apr 09, 2019	BUY	N/A	189 Added 1.43%	13,405 $485,000
Q2 2018 Jul 11, 2018	BUY	N/A	155 Added 1.19%	13,216 $489,000
Q4 2017 Feb 05, 2018	BUY	N/A	145 Added 1.12%	13,061 $509,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,916	12,916 $489,000

Others Institutions Holding CWI

# of Institutions

231

Shares Held

42M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.48M
Shares

$190 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.62M
Shares

$106 Million
0.07% of portfolio
Avantax Planning Partners, Inc.

1.92M
Shares

$56.2 Million
1.75% of portfolio
High Tower Advisors, LLC Chicago, IL

1.77M
Shares

$51.8 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

1.54M
Shares

$45.1 Million
0.05% of portfolio

About SPDR SER TR SPDR MSCI ACWI EX

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