Forte Capital LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Forte Capital LLC

  • $841 Million
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 20, 2022
BUY
$28.37 - $30.32 $737 - $788
26 Added 0.26%
10,160 $298,000
Q3 2021

Oct 27, 2021
BUY
$28.97 - $30.57 $898 - $947
31 Added 0.31%
10,134 $294,000
Q2 2021

Jul 28, 2021
BUY
$29.34 - $30.85 $176 - $185
6 Added 0.06%
10,103 $305,000
Q1 2021

Apr 22, 2021
BUY
$27.86 - $29.87 $1,727 - $1,851
62 Added 0.62%
10,097 $292,000
Q4 2020

Jan 19, 2021
BUY
$23.53 - $27.91 $3,647 - $4,326
155 Added 1.57%
10,035 $277,000
Q3 2020

Nov 03, 2020
SELL
$22.74 - $24.92 $5,434 - $5,955
-239 Reduced 2.36%
9,880 $238,000
Q2 2020

Jul 09, 2020
SELL
$18.9 - $23.48 $16,953 - $21,061
-897 Reduced 8.14%
10,119 $229,000
Q1 2020

Apr 08, 2020
SELL
$17.27 - $26.2 $436,689 - $662,493
-25,286 Reduced 69.65%
11,016 $217,000
Q4 2019

Jan 10, 2020
SELL
$23.32 - $26.04 $19,308 - $21,561
-828 Reduced 2.23%
36,302 $935,000
Q3 2019

Oct 09, 2019
BUY
$23.97 - $24.43 $316,284 - $322,353
13,195 Added 55.13%
37,130 $893,000
Q2 2019

Jul 16, 2019
BUY
N/A
1,135 Added 4.98%
23,935 $878,000
Q1 2019

Apr 08, 2019
BUY
N/A
1,098 Added 5.06%
22,800 $826,000
Q4 2018

Jan 24, 2019
BUY
N/A
1,677 Added 8.37%
21,702 $710,000
Q3 2018

Oct 16, 2018
BUY
N/A
474 Added 2.42%
20,025 $748,000
Q2 2018

Jul 13, 2018
BUY
N/A
733 Added 3.9%
19,551 $724,000
Q1 2018

Apr 17, 2018
BUY
N/A
1,468 Added 8.46%
18,818 $731,000
Q4 2017

Jan 22, 2018
BUY
N/A
374 Added 2.2%
17,350 $676,000
Q3 2017

Oct 11, 2017
BUY
N/A
16,976
16,976 $642,000

Others Institutions Holding CWI

# of Institutions
231
Shares Held
42M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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