Janney Montgomery Scott LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Janney Montgomery Scott LLC

  • $32.8 Billion
  • Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 10,084 shares of CWI stock, worth $299,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,084
Previous 10,524 4.18%
Holding current value
$299,595
Previous $299,000 4.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 25, 2024
SELL
$27.18 - $29.31 $11,959 - $12,896
-440 Reduced 4.18%
10,084 $285,000
Q4 2023

Feb 07, 2024
BUY
$23.83 - $27.04 $10,723 - $12,168
450 Added 4.47%
10,524 $285,000
Q3 2023

Nov 08, 2023
SELL
$24.77 - $27.04 $19,295 - $21,064
-779 Reduced 7.18%
10,074 $251,000
Q1 2023

Apr 28, 2023
SELL
$24.17 - $26.36 $86,286 - $94,105
-3,570 Reduced 24.75%
10,853 $279,000
Q4 2022

Feb 01, 2023
BUY
$21.09 - $25.07 $304,181 - $361,584
14,423 New
14,423 $347,000
Q1 2020

Apr 30, 2020
SELL
$17.27 - $26.2 $1.22 Million - $1.85 Million
-70,603 Closed
0 $0
Q4 2019

Jan 21, 2020
SELL
$23.32 - $26.04 $61,331 - $68,485
-2,630 Reduced 3.59%
70,603 $1.82 Million
Q3 2019

Oct 29, 2019
BUY
$23.97 - $24.43 $546,923 - $557,419
22,817 Added 45.26%
73,233 $1.76 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-9,490 Reduced 15.84%
50,416 $1.85 Million
Q1 2019

Apr 30, 2019
BUY
N/A
4,123 Added 7.39%
59,906 $2.17 Million
Q4 2018

Feb 01, 2019
BUY
N/A
55,783 New
55,783 $1.83 Million

Others Institutions Holding CWI

# of Institutions
229
Shares Held
44M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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