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

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Merit Financial Group, LLC holds 220,209 shares of CWI stock, worth $6.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

220,209

Previous 268,224 17.9%

Holding current value

$6.17 Million

Previous $7.59 Million 11.72%

% of portfolio

0.15%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$27.15 - $30.78 $1.3 Million - $1.48 Million	-48,015 Reduced 17.9%	220,209 $6.7 Million
Q2 2024 Aug 13, 2024	BUY	$27.18 - $29.31 $92,248 - $99,478	3,394 Added 1.28%	268,224 $7.59 Million
Q1 2024 May 06, 2024	SELL	$26.02 - $28.41 $72,413 - $79,065	-2,783 Reduced 1.04%	264,830 $7.52 Million
Q4 2023 Feb 06, 2024	BUY	$23.83 - $27.04 $360,881 - $409,493	15,144 Added 6.0%	267,613 $7.24 Million
Q3 2023 Nov 07, 2023	SELL	$24.77 - $27.04 $73,690 - $80,444	-2,975 Reduced 1.16%	252,469 $6.28 Million
Q2 2023 Aug 01, 2023	SELL	$25.26 - $26.55 $34,909 - $36,692	-1,382 Reduced 0.54%	255,444 $6.67 Million
Q1 2023 Apr 24, 2023	BUY	$24.17 - $26.36 $117,828 - $128,505	4,875 Added 1.93%	256,826 $6.61 Million
Q4 2022 Jan 13, 2023	BUY	$21.09 - $25.07 $4.82 Million - $5.73 Million	228,685 Added 982.91%	251,951 $0
Q3 2022 Oct 31, 2022	SELL	$21.19 - $25.02 $16,994 - $20,066	-802 Reduced 3.33%	23,266 $493,000
Q2 2022 Aug 08, 2022	SELL	$23.43 - $28.02 $6.16 Million - $7.37 Million	-263,045 Reduced 91.62%	24,068 $572,000
Q1 2022 May 13, 2022	BUY	$25.48 - $29.95 $7.32 Million - $8.6 Million	287,113 New	287,113 $7.9 Million

Others Institutions Holding CWI

# of Institutions

235

Shares Held

42M

Call Options Held

6.7K

Put Options Held

60.7K

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About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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Merit Financial Group, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History