Lpl Financial LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Lpl Financial LLC holds 1,079,449 shares of CWI stock, worth $31.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,079,449

Previous 1,120,771 3.69%

Holding current value

$31.1 Million

Previous $31.7 Million 3.56%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.15 - $30.78 $1.12 Million - $1.27 Million	-41,322 Reduced 3.69%	1,079,449 $32.9 Million
Q2 2024 Aug 07, 2024	BUY	$27.18 - $29.31 $1.25 Million - $1.35 Million	46,059 Added 4.29%	1,120,771 $31.7 Million
Q1 2024 May 10, 2024	SELL	$26.02 - $28.41 $10.4 Million - $11.4 Million	-399,899 Reduced 27.12%	1,074,712 $30.5 Million
Q4 2023 Feb 14, 2024	BUY	$23.83 - $27.04 $1.51 Million - $1.71 Million	63,345 Added 4.49%	1,474,611 $39.9 Million
Q3 2023 Nov 13, 2023	BUY	$24.77 - $27.04 $4.68 Million - $5.11 Million	188,812 Added 15.45%	1,411,266 $35.1 Million
Q2 2023 Jul 31, 2023	BUY	$25.26 - $26.55 $10.9 Million - $11.5 Million	433,106 Added 54.87%	1,222,454 $31.9 Million
Q1 2023 May 10, 2023	BUY	$24.17 - $26.36 $1.26 Million - $1.38 Million	52,308 Added 7.1%	789,348 $20.3 Million
Q4 2022 Feb 07, 2023	BUY	$21.09 - $25.07 $1.98 Million - $2.36 Million	94,014 Added 14.62%	737,040 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.19 - $25.02 $1.15 Million - $1.36 Million	54,181 Added 9.2%	643,026 $13.6 Million
Q2 2022 Aug 12, 2022	SELL	$23.43 - $28.02 $4.07 Million - $4.87 Million	-173,769 Reduced 22.79%	588,845 $14 Million
Q1 2022 May 16, 2022	BUY	$25.48 - $29.95 $133,336 - $156,728	5,233 Added 0.69%	762,614 $21 Million
Q4 2021 Feb 14, 2022	BUY	$28.37 - $30.32 $9.8 Million - $10.5 Million	345,596 Added 83.93%	757,381 $22.2 Million
Q3 2021 Nov 15, 2021	SELL	$28.97 - $30.57 $1.54 Million - $1.63 Million	-53,257 Reduced 11.45%	411,785 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$29.34 - $30.85 $5 Million - $5.25 Million	170,275 Added 57.77%	465,042 $14 Million
Q1 2021 May 14, 2021	BUY	$27.86 - $29.87 $2.59 Million - $2.78 Million	93,055 Added 46.13%	294,767 $8.52 Million
Q4 2020 Feb 12, 2021	BUY	$23.53 - $27.91 $1.04 Million - $1.23 Million	44,062 Added 27.95%	201,712 $5.58 Million
Q3 2020 Nov 09, 2020	BUY	$22.74 - $24.92 $235,859 - $258,470	10,372 Added 7.04%	157,650 $3.79 Million
Q2 2020 Aug 13, 2020	SELL	$18.9 - $23.48 $456,888 - $567,605	-24,174 Reduced 14.1%	147,278 $3.34 Million
Q1 2020 May 14, 2020	BUY	$17.27 - $26.2 $2.04 Million - $3.09 Million	118,043 Added 221.02%	171,452 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$23.32 - $26.04 $40,110 - $44,788	1,720 Added 3.33%	53,409 $1.38 Million
Q3 2019 Nov 13, 2019	BUY	$23.97 - $24.43 $373,740 - $380,912	15,592 Added 43.19%	51,689 $1.24 Million
Q2 2019 Aug 09, 2019	BUY	N/A	16,075 Added 80.29%	36,097 $1.32 Million
Q1 2019 May 08, 2019	SELL	N/A	-658 Reduced 3.18%	20,022 $725,000
Q4 2018 Feb 07, 2019	BUY	N/A	685 Added 3.43%	20,680 $677,000
Q3 2018 Nov 14, 2018	SELL	N/A	-870 Reduced 4.17%	19,995 $747,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,216 Added 6.19%	20,865 $772,000
Q1 2018 May 15, 2018	SELL	N/A	-402 Reduced 2.0%	19,649 $763,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,988 Reduced 9.02%	20,051 $782,000
Q3 2017 Nov 14, 2017	SELL	N/A	-69 Reduced 0.31%	22,039 $834,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,108	22,108 $788,000

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

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Lpl Financial LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History