Money Concepts Capital Corp Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Money Concepts Capital Corp

$1.06 Billion
Q1 2024

A detailed history of Money Concepts Capital Corp transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Money Concepts Capital Corp holds 149,126 shares of CWI stock, worth $4.29 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

149,126

Previous 240,678 38.04%

Holding current value

$4.29 Million

Previous $6.51 Million 34.92%

% of portfolio

0.4%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$26.02 - $28.41 $2.38 Million - $2.6 Million	-91,552 Reduced 38.04%	149,126 $4.24 Million
Q4 2023 Feb 12, 2024	SELL	$23.83 - $27.04 $262,296 - $297,629	-11,007 Reduced 4.37%	240,678 $6.51 Million
Q3 2023 Oct 31, 2023	BUY	$24.77 - $27.04 $298,998 - $326,399	12,071 Added 5.04%	251,685 $6.26 Million
Q2 2023 Jul 31, 2023	BUY	$25.26 - $26.55 $5.65 Million - $5.94 Million	223,819 Added 1417.02%	239,614 $6.26 Million
Q1 2023 May 01, 2023	SELL	$24.17 - $26.36 $6.25 Million - $6.82 Million	-258,689 Reduced 94.25%	15,795 $406,000

Q2 2022 Jul 18, 2022	SELL	N/A	-9,600 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	9,600 New	9,600 $264,000

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

Ticker CWI
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Money Concepts Capital Corp Spdr Ser Tr Spdr Msci Acwi Ex Transaction History