Ledge Wealth Management, Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Ledge Wealth Management, Inc.

$257 Million
Q4 2023

A detailed history of Ledge Wealth Management, Inc. transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Ledge Wealth Management, Inc. holds 101,079 shares of CWI stock, worth $2.82 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

101,079

Previous 101,118 0.04%

Holding current value

$2.82 Million

Previous $2.52 Million 8.62%

% of portfolio

1.06%

Previous 1.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$23.83 - $27.04 $929 - $1,054	-39 Reduced 0.04%	101,079 $2.73 Million
Q3 2023 Oct 23, 2023	BUY	$24.77 - $27.04 $192,834 - $210,506	7,785 Added 8.34%	101,118 $2.52 Million
Q2 2023 Jul 11, 2023	SELL	$25.26 - $26.55 $201,600 - $211,895	-7,981 Reduced 7.88%	93,333 $2.44 Million
Q1 2023 Apr 14, 2023	SELL	$24.17 - $26.36 $318,149 - $346,976	-13,163 Reduced 11.5%	101,314 $2.61 Million
Q4 2022 Feb 02, 2023	BUY	$21.09 - $25.07 $773,771 - $919,793	36,689 Added 47.17%	114,477 $2.75 Million
Q3 2022 Oct 18, 2022	SELL	$21.19 - $25.02 $497,562 - $587,494	-23,481 Reduced 23.19%	77,788 $1.65 Million
Q2 2022 Jul 20, 2022	SELL	$23.43 - $28.02 $6.56 Million - $7.84 Million	-279,816 Reduced 73.43%	101,269 $2.41 Million
Q1 2022 May 10, 2022	BUY	$25.48 - $29.95 $9.71 Million - $11.4 Million	381,085 New	381,085 $10.5 Million

Others Institutions Holding CWI

# of Institutions

235

Shares Held

42M

Call Options Held

6.7K

Put Options Held

60.7K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
Sector ETFs
Industry ETFs

More about CWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ledge Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ledge Wealth Management, Inc. with notifications on news.

Account

Ledge Wealth Management, Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History