Kore Private Wealth LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Kore Private Wealth LLC holds 12,747 shares of CWI stock, worth $405,227. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,747
Previous 132,106 90.35%
Holding current value
$405,227
Previous $3.14 Million 91.4%
% of portfolio
0.05%
Previous 0.48%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$21.19 - $25.02 $2.53 Million - $2.99 Million
-119,359 Reduced 90.35%
12,747 $270,000
Q2 2022

Aug 15, 2022
BUY
$23.43 - $28.02 $1.95 Million - $2.33 Million
83,106 Added 169.6%
132,106 $3.14 Million
Q3 2021

Nov 15, 2021
BUY
$28.97 - $30.57 $1.42 Million - $1.5 Million
49,000 New
49,000 $1.42 Million

Others Institutions Holding CWI

# of Institutions
259
Shares Held
46.8M
Call Options Held
34.4K
Put Options Held
11.2K
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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