Gladstone Institutional Advisory LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Gladstone Institutional Advisory LLC

  • $2.1 Billion
  • Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 9,983 shares of CWI stock, worth $301,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,983
Holding current value
$301,087
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$27.88 - $30.51 $278,326 - $304,581
9,983 New
9,983 $278,000
Q2 2022

Jan 27, 2023
SELL
$23.43 - $28.02 $39,549 - $47,297
-1,688 Reduced 12.54%
11,777 $280,000
Q2 2022

Aug 15, 2022
SELL
$23.43 - $28.02 $39,549 - $47,297
-1,688 Reduced 12.54%
11,777 $280,000
Q1 2022

Jan 27, 2023
SELL
$25.48 - $29.95 $5,197 - $6,109
-204 Reduced 1.49%
13,465 $371,000
Q1 2022

May 04, 2022
SELL
$25.48 - $29.95 $5,197 - $6,109
-204 Reduced 1.49%
13,465 $371,000
Q4 2021

Jan 27, 2023
BUY
$28.37 - $30.32 $167,666 - $179,191
5,910 Added 76.17%
13,669 $401,000
Q4 2021

Feb 11, 2022
BUY
$28.37 - $30.32 $167,666 - $179,191
5,910 Added 76.17%
13,669 $401,000
Q3 2021

Jan 27, 2023
BUY
$28.97 - $30.57 $224,778 - $237,192
7,759 New
7,759 $225,000
Q3 2021

Nov 15, 2021
BUY
$28.97 - $30.57 $224,778 - $237,192
7,759 New
7,759 $225,000
Q3 2020

Nov 16, 2020
SELL
$22.74 - $24.92 $515,584 - $565,011
-22,673 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$18.9 - $23.48 $440,823 - $547,647
-23,324 Reduced 50.71%
22,673 $514,000
Q1 2020

May 14, 2020
BUY
$17.27 - $26.2 $226,098 - $343,010
13,092 Added 39.79%
45,997 $907,000
Q4 2019

Feb 12, 2020
SELL
$23.32 - $26.04 $15,554 - $17,368
-667 Reduced 1.99%
32,905 $848,000
Q3 2019

Nov 13, 2019
BUY
$23.97 - $24.43 $239,891 - $244,495
10,008 Added 42.47%
33,572 $807,000
Q2 2019

Aug 14, 2019
BUY
N/A
4,623 Added 24.41%
23,564 $864,000
Q1 2019

May 10, 2019
BUY
N/A
18,941 New
18,941 $686,000

Others Institutions Holding CWI

# of Institutions
256
Shares Held
46.4M
Call Options Held
42.5K
Put Options Held
47.1K
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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