Joseph Group Capital Management Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Joseph Group Capital Management

  • $232 Million
  • Q3 2024

A detailed history of Joseph Group Capital Management transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Joseph Group Capital Management holds 764 shares of CWI stock, worth $21,781. This represents 0.01% of its overall portfolio holdings.

Number of Shares
764
Previous 936 18.38%
Holding current value
$21,781
Previous $26,000 11.54%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$27.15 - $30.78 $4,669 - $5,294
-172 Reduced 18.38%
764 $23,000
Q2 2024

Aug 12, 2024
SELL
$27.18 - $29.31 $8,344 - $8,998
-307 Reduced 24.7%
936 $26,000
Q1 2024

May 13, 2024
SELL
$26.02 - $28.41 $7,285 - $7,954
-280 Reduced 18.38%
1,243 $35,000
Q4 2023

Feb 13, 2024
BUY
$23.83 - $27.04 $13,821 - $15,683
580 Added 61.51%
1,523 $41,000
Q3 2023

Nov 13, 2023
BUY
$24.77 - $27.04 $4,012 - $4,380
162 Added 20.74%
943 $23,000
Q2 2023

Aug 10, 2023
SELL
$25.26 - $26.55 $11,442 - $12,027
-453 Reduced 36.71%
781 $20,000
Q1 2023

May 04, 2023
SELL
$24.17 - $26.36 $2,924 - $3,189
-121 Reduced 8.93%
1,234 $31,000
Q4 2022

Feb 09, 2023
BUY
$21.09 - $25.07 $7,402 - $8,799
351 Added 34.96%
1,355 $32,000
Q3 2022

Nov 09, 2022
SELL
$21.19 - $25.02 $826 - $975
-39 Reduced 3.74%
1,004 $21,000
Q2 2022

Aug 10, 2022
BUY
$23.43 - $28.02 $9,161 - $10,955
391 Added 59.97%
1,043 $25,000
Q4 2021

Feb 11, 2022
BUY
$28.37 - $30.32 $8,652 - $9,247
305 Added 87.9%
652 $19,000
Q4 2021

Feb 10, 2022
BUY
$28.37 - $30.32 $9,844 - $10,521
347 New
347 $19,000

Others Institutions Holding CWI

# of Institutions
233
Shares Held
41.2M
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
  • Industry ETFs
More about CWI
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