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

Mach 1 Financial Group, LLC

$140 Million
Q3 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 210,800 shares of CWI stock, worth $5.89 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

210,800

Previous 195,437 7.86%

Holding current value

$5.89 Million

Previous $5.53 Million 15.98%

% of portfolio

4.6%

Previous 4.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$27.15 - $30.78 $417,105 - $472,873	15,363 Added 7.86%	210,800 $6.42 Million
Q2 2024 Jul 30, 2024	SELL	$27.18 - $29.31 $2.17 Million - $2.34 Million	-79,811 Reduced 29.0%	195,437 $5.53 Million
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	$21.09 - $25.07 $2.41 Million - $2.86 Million	114,174 Added 6151.62%	116,030 $2.79 Million
Q3 2022 Nov 08, 2022	BUY	$21.19 - $25.02 $39,328 - $46,437	1,856 New	1,856 $39,000

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