Mach 1 Financial Group, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Mach 1 Financial Group, LLC

$125 Million
Q1 2024

A detailed history of Mach 1 Financial Group, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Mach 1 Financial Group, LLC holds 275,248 shares of CWI stock, worth $7.92 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares

275,248

Previous 252,823 8.87%

Holding current value

$7.92 Million

Previous $6.84 Million 14.35%

% of portfolio

6.28%

Previous 1.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$26.02 - $28.41 $583,498 - $637,094	22,425 Added 8.87%	275,248 $7.82 Million
Q4 2023 Feb 05, 2024	BUY	$23.83 - $27.04 $301,139 - $341,704	12,637 Added 5.26%	252,823 $6.84 Million
Q3 2023 Oct 17, 2023	BUY	$24.77 - $27.04 $76,266 - $83,256	3,079 Added 1.3%	240,186 $5.98 Million
Q2 2023 Jul 28, 2023	BUY	$25.26 - $26.55 $2.58 Million - $2.71 Million	102,106 Added 75.63%	237,107 $6.2 Million
Q1 2023 May 10, 2023	BUY	$24.17 - $26.36 $458,529 - $500,075	18,971 Added 16.35%	135,001 $3.47 Million

Q4 2022 Feb 02, 2023	BUY	$21.96 - $25.07 $2.51 Million - $2.86 Million	114,174 Added 6151.62%	116,030 $2.79 Million
Q3 2022 Nov 08, 2022	BUY	N/A	1,856 New	1,856 $39,000

Others Institutions Holding CWI

# of Institutions

226

Shares Held

43.9M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

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Mach 1 Financial Group, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History