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

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 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 59,702 shares of CWI stock, worth $1.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

59,702

Previous 58,502 2.05%

Holding current value

$1.68 Million

Previous $1.66 Million 9.72%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.15 - $30.78 $32,580 - $36,936	1,200 Added 2.05%	59,702 $1.82 Million
Q2 2024 Nov 22, 2024	BUY	$27.18 - $29.31 $77,327 - $83,386	2,845 Added 5.11%	58,502 $1.66 Million
Q2 2024 Aug 13, 2024	BUY	$27.18 - $29.31 $77,327 - $83,386	2,845 Added 5.11%	58,502 $1.66 Million
Q1 2024 Nov 22, 2024	SELL	$26.02 - $28.41 $105,250 - $114,918	-4,045 Reduced 6.78%	55,657 $1.58 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

235

Shares Held

42M

Call Options Held

6.7K

Put Options Held

60.7K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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