Mariner, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Mariner, LLC holds 142,568 shares of CWI stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,568

Previous 104,480 36.45%

Holding current value

$4.02 Million

Previous $2.96 Million 46.74%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.15 - $30.78 $1.03 Million - $1.17 Million	38,088 Added 36.45%	142,568 $4.34 Million
Q2 2024 Aug 13, 2024	BUY	$27.18 - $29.31 $46,233 - $49,856	1,701 Added 1.66%	104,480 $2.96 Million
Q1 2024 May 15, 2024	SELL	$26.02 - $28.41 $3.32 Million - $3.62 Million	-127,570 Reduced 55.38%	102,779 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$23.83 - $27.04 $1.09 Million - $1.24 Million	45,887 Added 24.88%	230,349 $6.23 Million
Q3 2023 Nov 13, 2023	BUY	$24.77 - $27.04 $743,521 - $811,659	30,017 Added 19.44%	184,462 $4.59 Million
Q2 2023 Aug 11, 2023	BUY	$25.26 - $26.55 $2.77 Million - $2.91 Million	109,765 Added 245.67%	154,445 $4.04 Million
Q1 2023 May 12, 2023	SELL	$24.17 - $26.36 $49,089 - $53,537	-2,031 Reduced 4.35%	44,680 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$21.09 - $25.07 $114,708 - $136,355	5,439 Added 13.18%	46,711 $1.12 Million
Q3 2022 Nov 10, 2022	SELL	$21.19 - $25.02 $181,238 - $213,996	-8,553 Reduced 17.17%	41,272 $875,000
Q2 2022 Aug 15, 2022	SELL	$23.43 - $28.02 $102,365 - $122,419	-4,369 Reduced 8.06%	49,825 $1.19 Million
Q1 2022 May 13, 2022	BUY	$25.48 - $29.95 $90,148 - $105,963	3,538 Added 6.98%	54,194 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$28.37 - $30.32 $136,289 - $145,657	-4,804 Reduced 8.66%	50,656 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$28.97 - $30.57 $195,112 - $205,888	6,735 Added 13.82%	55,460 $1.61 Million
Q2 2021 Aug 24, 2021	BUY	$29.34 - $30.85 $197,194 - $207,342	6,721 Added 16.0%	48,725 $1.47 Million
Q1 2021 May 07, 2021	BUY	$27.86 - $29.87 $139,188 - $149,230	4,996 Added 13.5%	42,004 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$23.53 - $27.91 $870,798 - $1.03 Million	37,008 New	37,008 $1.02 Million

Others Institutions Holding CWI

# of Institutions

237

Shares Held

42.5M

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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