Flagship Harbor Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 15,418 shares of CWI stock, worth $434,479. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,418

Previous 15,533 0.74%

Holding current value

$434,479

Previous $441,000 6.35%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$27.15 - $30.78 $3,122 - $3,539	-115 Reduced 0.74%	15,418 $469,000
Q1 2024 Apr 16, 2024	BUY	$26.02 - $28.41 $10,486 - $11,449	403 Added 2.66%	15,533 $441,000
Q4 2023 Jan 10, 2024	BUY	$23.83 - $27.04 $10,699 - $12,140	449 Added 3.06%	15,130 $409,000
Q3 2023 Oct 17, 2023	BUY	$24.77 - $27.04 $12,558 - $13,709	507 Added 3.58%	14,681 $365,000
Q2 2023 Jul 11, 2023	BUY	$25.26 - $26.55 $134,610 - $141,484	5,329 Added 60.25%	14,174 $370,000
Q1 2023 Apr 12, 2023	SELL	$24.17 - $26.36 $5,655 - $6,168	-234 Reduced 2.58%	8,845 $227,000
Q4 2022 Jan 13, 2023	BUY	$21.09 - $25.07 $191,476 - $227,610	9,079 New	9,079 $0
Q3 2019 Oct 22, 2019	SELL	$23.97 - $24.43 $5,225 - $5,325	-218 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	218 New	218 $8,000

Others Institutions Holding CWI

# of Institutions

235

Shares Held

42M

Call Options Held

6.7K

Put Options Held

60.7K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
Sector ETFs
Industry ETFs

More about CWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History