Kestra Advisory Services, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 39,707 shares of CWI stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,707
Previous 55,354 28.27%
Holding current value
$1.22 Million
Previous $1.68 Million 34.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 10, 2025
SELL
$27.88 - $30.51 $436,238 - $477,389
-15,647 Reduced 28.27%
39,707 $1.11 Million
Q2 2024

Aug 14, 2024
BUY
$27.18 - $29.31 $18,292 - $19,725
673 Added 1.23%
55,354 $1.57 Million
Q1 2024

May 15, 2024
SELL
$26.02 - $28.41 $204,178 - $222,933
-7,847 Reduced 12.55%
54,681 $1.55 Million
Q4 2023

Feb 14, 2024
SELL
$23.83 - $27.04 $46,587 - $52,863
-1,955 Reduced 3.03%
62,528 $1.69 Million
Q3 2023

Nov 09, 2023
BUY
$24.77 - $27.04 $1,758 - $1,919
71 Added 0.11%
64,483 $1.6 Million
Q2 2023

Aug 11, 2023
SELL
$25.26 - $26.55 $1.39 Million - $1.47 Million
-55,191 Reduced 46.15%
64,412 $1.68 Million
Q1 2023

May 12, 2023
BUY
$24.17 - $26.36 $1.84 Million - $2.01 Million
76,298 Added 176.19%
119,603 $3.08 Million
Q4 2022

Jan 31, 2023
BUY
$21.09 - $25.07 $27,374 - $32,540
1,298 Added 3.09%
43,305 $1.04 Million
Q3 2022

Nov 01, 2022
SELL
$21.19 - $25.02 $692,171 - $817,278
-32,665 Reduced 43.74%
42,007 $891 Million
Q2 2022

Aug 12, 2022
BUY
$23.43 - $28.02 $73,335 - $87,702
3,130 Added 4.38%
74,672 $1.78 Million
Q4 2021

Jan 20, 2022
SELL
$28.37 - $30.32 $70,130 - $74,951
-2,472 Reduced 3.34%
71,542 $0
Q3 2021

Oct 19, 2021
SELL
$28.97 - $30.57 $62,372 - $65,817
-2,153 Reduced 2.83%
74,014 $0
Q2 2021

Jul 28, 2021
SELL
$29.34 - $30.85 $55,393 - $58,244
-1,888 Reduced 2.42%
76,167 $0
Q1 2021

May 10, 2021
SELL
$27.86 - $29.87 $135,650 - $145,437
-4,869 Reduced 5.87%
78,055 $0
Q4 2020

Jan 20, 2021
SELL
$23.53 - $27.91 $16,494 - $19,564
-701 Reduced 0.84%
82,924 $2.31 Billion
Q3 2020

Nov 12, 2020
BUY
$22.74 - $24.92 $1.9 Million - $2.08 Million
83,625 New
83,625 $2.01 Billion

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

CWI Quotes by TradingView
  • Ticker CWI
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More about CWI
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