Freestone Capital Holdings, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Freestone Capital Holdings, LLC

  • $2.78 Billion
  • Q2 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 58,502 shares of CWI stock, worth $1.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
58,502
Previous 55,657 5.11%
Holding current value
$1.71 Million
Previous $1.58 Million 4.81%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 13, 2024
BUY
$27.18 - $29.31 $77,327 - $83,386
2,845 Added 5.11%
58,502 $1.66 Million
Q3 2023

Nov 14, 2023
BUY
$24.77 - $27.04 $59,918 - $65,409
2,419 Added 4.54%
55,657 $1.39 Million
Q1 2023

May 12, 2023
SELL
$24.17 - $26.36 $65,694 - $71,646
-2,718 Reduced 4.86%
53,238 $1.37 Million
Q4 2022

Feb 13, 2023
SELL
$21.09 - $25.07 $486,799 - $578,665
-23,082 Reduced 29.2%
55,956 $1.35 Million
Q3 2022

Nov 09, 2022
BUY
$21.19 - $25.02 $1.1 Million - $1.3 Million
52,125 Added 193.68%
79,038 $1.68 Million
Q2 2022

Aug 09, 2022
SELL
$23.43 - $28.02 $1.85 Million - $2.21 Million
-79,001 Reduced 74.59%
26,913 $640,000
Q1 2022

May 12, 2022
SELL
$25.48 - $29.95 $242,518 - $285,064
-9,518 Reduced 8.25%
105,914 $2.92 Million
Q4 2021

Feb 14, 2022
SELL
$28.37 - $30.32 $59,577 - $63,672
-2,100 Reduced 1.79%
115,432 $3.38 Million
Q3 2021

Nov 15, 2021
SELL
$28.97 - $30.57 $98,266 - $103,693
-3,392 Reduced 2.81%
117,532 $3.41 Million
Q2 2021

Aug 16, 2021
SELL
$29.34 - $30.85 $151,394 - $159,186
-5,160 Reduced 4.09%
120,924 $3.65 Million
Q1 2021

May 17, 2021
SELL
$27.86 - $29.87 $127,459 - $136,655
-4,575 Reduced 3.5%
126,084 $3.65 Million
Q4 2020

Feb 16, 2021
SELL
$23.53 - $27.91 $406,857 - $482,591
-17,291 Reduced 11.69%
130,659 $3.61 Billion
Q3 2020

Nov 06, 2020
SELL
$22.74 - $24.92 $23.2 Million - $25.4 Million
-1,019,629 Reduced 87.33%
147,950 $0
Q2 2020

Aug 04, 2020
BUY
$18.9 - $23.48 $21.8 Million - $27.1 Million
1,155,579 Added 9629.82%
1,167,579 $26.5 Million
Q1 2020

May 12, 2020
SELL
$17.27 - $26.2 $2.45 Million - $3.72 Million
-142,070 Reduced 92.21%
12,000 $237,000
Q4 2019

Feb 04, 2020
BUY
$23.32 - $26.04 $3.59 Million - $4.01 Million
154,070 New
154,070 $3.97 Million
Q1 2019

May 08, 2019
SELL
N/A
-394,377 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
394,377 New
394,377 $12.9 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-10,444 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
10,444 New
10,444 $387,000
Q1 2018

May 15, 2018
SELL
N/A
-108,593 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
108,593
108,593 $4.24 Million

Others Institutions Holding CWI

# of Institutions
229
Shares Held
42.1M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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