Flow Traders U.S. LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Flow Traders U.S. LLC holds 13,858 shares of CWI stock, worth $404,376. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,858

Holding current value

$404,376

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.18 - $29.31 $376,660 - $406,177	13,858 New	13,858 $392,000
Q3 2023 Nov 14, 2023	BUY	$24.77 - $27.04 $702,601 - $766,989	28,365 New	28,365 $706,000
Q1 2023 May 12, 2023	BUY	$24.17 - $26.36 $3.78 Million - $4.12 Million	156,434 New	156,434 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$21.19 - $25.02 $254,343 - $300,315	12,003 Added 2.76%	447,334 $9.49 Million
Q2 2022 Aug 12, 2022	SELL	$23.43 - $28.02 $8.11 Million - $9.7 Million	-346,161 Reduced 44.29%	435,331 $10.4 Million
Q1 2022 May 13, 2022	BUY	$25.48 - $29.95 $18.9 Million - $22.2 Million	739,896 Added 1778.77%	781,492 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$28.37 - $30.32 $7.75 Million - $8.28 Million	-273,204 Reduced 86.79%	41,596 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$28.97 - $30.57 $9.12 Million - $9.62 Million	314,800 New	314,800 $9.12 Million
Q1 2021 May 17, 2021	SELL	$27.86 - $29.87 $22.8 Million - $24.4 Million	-817,234 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.53 - $27.91 $2.85 Million - $3.38 Million	121,268 Added 17.42%	817,234 $22.6 Million
Q3 2020 Nov 16, 2020	BUY	$22.74 - $24.92 $11.9 Million - $13 Million	521,954 Added 299.95%	695,966 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$18.9 - $23.48 $1.6 Million - $1.99 Million	84,709 Added 94.86%	174,012 $3.94 Million
Q1 2020 May 15, 2020	SELL	$17.27 - $26.2 $3.41 Million - $5.17 Million	-197,331 Reduced 68.84%	89,303 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$23.32 - $26.04 $6.9 Million - $7.7 Million	-295,778 Reduced 50.79%	286,634 $7.39 Million
Q3 2019 Nov 14, 2019	BUY	$23.97 - $24.43 $10.8 Million - $11 Million	449,537 Added 338.32%	582,412 $14 Million
Q2 2019 Aug 14, 2019	BUY	N/A	67,634 Added 103.67%	132,875 $4.87 Million
Q1 2019 May 15, 2019	BUY	N/A	65,241 New	65,241 $2.36 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-328,950 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	60,897 Added 22.72%	328,950 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	199,502 Added 291.03%	268,053 $9.92 Million
Q1 2018 May 14, 2018	SELL	N/A	-139,744 Reduced 67.09%	68,551 $2.66 Million
Q4 2017 Feb 13, 2018	BUY	N/A	196,758 Added 1705.45%	208,295 $8.12 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-66,050 Reduced 85.13%	11,537 $436,000
Q2 2017 Aug 14, 2017	BUY	N/A	77,587	77,587 $2.77 Million

Others Institutions Holding CWI

# of Institutions

229

Shares Held

42.1M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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Flow Traders U.S. LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History