Fmr LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Fmr LLC

  • $1.52 Trillion
  • Q2 2024

A detailed history of Fmr LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Fmr LLC holds 5,654 shares of CWI stock, worth $167,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,654
Previous 4,444 27.23%
Holding current value
$167,980
Previous $126,000 26.98%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$27.18 - $29.31 $32,887 - $35,465
1,210 Added 27.23%
5,654 $160,000
Q1 2024

May 13, 2024
BUY
$26.02 - $28.41 $7,233 - $7,897
278 Added 6.67%
4,444 $126,000
Q4 2023

Feb 13, 2024
BUY
$23.83 - $27.04 $32,790 - $37,207
1,376 Added 49.32%
4,166 $112,000
Q3 2023

Nov 13, 2023
BUY
$24.77 - $27.04 $7,951 - $8,679
321 Added 13.0%
2,790 $69,000
Q2 2023

Aug 11, 2023
BUY
$25.26 - $26.55 $33,823 - $35,550
1,339 Added 118.5%
2,469 $64,000
Q4 2022

Feb 13, 2023
SELL
$21.09 - $25.07 $4,703 - $5,590
-223 Reduced 16.48%
1,130 $27,000
Q3 2022

Nov 10, 2022
SELL
$21.19 - $25.02 $9,429 - $11,133
-445 Reduced 24.75%
1,353 $29,000
Q2 2022

Aug 12, 2022
SELL
$23.43 - $28.02 $60,285 - $72,095
-2,573 Reduced 58.87%
1,798 $43,000
Q1 2022

May 13, 2022
SELL
$25.48 - $29.95 $19,466 - $22,881
-764 Reduced 14.88%
4,371 $120,000
Q4 2021

Feb 14, 2022
BUY
$28.37 - $30.32 $18,100 - $19,344
638 Added 14.19%
5,135 $150,000
Q3 2021

Nov 15, 2021
BUY
$28.97 - $30.57 $13,384 - $14,123
462 Added 11.45%
4,497 $0
Q2 2021

Aug 13, 2021
BUY
$29.34 - $30.85 $118,386 - $124,479
4,035 New
4,035 $0

Others Institutions Holding CWI

# of Institutions
229
Shares Held
44M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

CWI Quotes by TradingView
  • Ticker CWI
  • Sector ETFs
  • Industry ETFs
More about CWI
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