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

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 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 10,732 shares of CWI stock, worth $311,979. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,732
Previous 15,418 30.39%
Holding current value
$311,979
Previous $469,000 36.25%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$27.88 - $30.51 $130,645 - $142,969
-4,686 Reduced 30.39%
10,732 $299,000
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
249
Shares Held
43.6M
Call Options Held
6.7K
Put Options Held
60.7K
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

CWI Quotes by TradingView
  • Ticker CWI
  • Sector ETFs
  • Industry ETFs
More about CWI
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email