Jacobi Capital Management LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
$23.43 - $28.02 $11.4 Million - $13.6 Million
-485,989 Closed
0 $0
Q1 2022

May 06, 2022
BUY
$25.48 - $29.95 $111,551 - $131,121
4,378 Added 0.91%
485,989 $13.4 Million
Q4 2021

Feb 14, 2022
BUY
$28.37 - $30.32 $313,630 - $335,187
11,055 Added 2.35%
481,611 $14.1 Million
Q3 2021

Nov 15, 2021
BUY
$28.97 - $30.57 $175,905 - $185,621
6,072 Added 1.31%
470,556 $13.6 Million
Q2 2021

Aug 12, 2021
BUY
$29.34 - $30.85 $244,314 - $256,887
8,327 Added 1.83%
464,484 $14 Million
Q1 2021

May 11, 2021
SELL
$27.86 - $29.87 $161,615 - $173,275
-5,801 Reduced 1.26%
456,157 $13.2 Million
Q4 2020

Feb 08, 2021
BUY
$23.53 - $27.91 $214,240 - $254,120
9,105 Added 2.01%
461,958 $12.8 Million
Q3 2020

Oct 30, 2020
BUY
$22.74 - $24.92 $10.3 Million - $11.3 Million
452,853 New
452,853 $10.9 Million
Q2 2020

Jul 27, 2020
SELL
$18.9 - $23.48 $180,665 - $224,445
-9,559 Closed
0 $0
Q1 2020

Apr 24, 2020
BUY
$17.27 - $26.2 $165,083 - $250,445
9,559 New
9,559 $189,000

Others Institutions Holding CWI

# of Institutions
234
Shares Held
41.6M
Call Options Held
6.7K
Put Options Held
60.7K
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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