Lodestar Private Asset Management LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 711,030 shares of CWI stock, worth $19.9 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

711,030

Previous 704,117 0.98%

Holding current value

$19.9 Million

Previous $19.9 Million 8.58%

% of portfolio

2.61%

Previous 2.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$27.15 - $30.78 $187,687 - $212,782	6,913 Added 0.98%	711,030 $21.6 Million
Q2 2024 Jul 30, 2024	BUY	$27.18 - $29.31 $16,525 - $17,820	608 Added 0.09%	704,117 $19.9 Million
Q1 2024 Apr 25, 2024	BUY	$26.02 - $28.41 $173,917 - $189,892	6,684 Added 0.96%	703,509 $20 Billion
Q4 2023 Jan 29, 2024	SELL	$23.83 - $27.04 $1.08 Million - $1.22 Million	-45,159 Reduced 6.09%	696,825 $18.8 Billion
Q3 2023 Oct 31, 2023	SELL	$24.77 - $27.04 $822,339 - $897,700	-33,199 Reduced 4.28%	741,984 $18.5 Billion
Q2 2023 Jul 27, 2023	SELL	$25.26 - $26.55 $946,264 - $994,589	-37,461 Reduced 4.61%	775,183 $20.3 Billion
Q1 2023 Apr 25, 2023	BUY	$24.17 - $26.36 $497,031 - $542,067	20,564 Added 2.6%	812,644 $20.9 Billion
Q4 2022 Feb 02, 2023	BUY	$21.09 - $25.07 $16.7 Million - $19.9 Million	792,080 New	792,080 $19.1 Billion

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
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Lodestar Private Asset Management LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History