New Edge Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, New Edge Advisors, LLC holds 325,530 shares of CWI stock, worth $9.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

325,530

Previous 309,326 5.24%

Holding current value

$9.58 Million

Previous $8.78 Million 4.91%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$27.18 - $29.31 $440,424 - $474,939	16,204 Added 5.24%	325,530 $9.22 Million
Q1 2024 May 14, 2024	SELL	$26.02 - $28.41 $88,910 - $97,076	-3,417 Reduced 1.09%	309,326 $8.78 Million
Q4 2023 Feb 13, 2024	BUY	$23.83 - $27.04 $425,889 - $483,258	17,872 Added 6.06%	312,743 $8.46 Million
Q3 2023 Nov 14, 2023	BUY	$24.77 - $27.04 $1.42 Million - $1.55 Million	57,170 Added 24.05%	294,871 $7.34 Million
Q2 2023 Aug 14, 2023	BUY	$25.26 - $26.55 $1.35 Million - $1.42 Million	53,550 Added 29.08%	237,701 $6.21 Million
Q1 2023 May 12, 2023	BUY	$24.17 - $26.36 $3.55 Million - $3.88 Million	147,049 Added 396.34%	184,151 $4.74 Million
Q4 2022 Feb 14, 2023	BUY	$21.09 - $25.07 $782,481 - $930,147	37,102 New	37,102 $892,000

Others Institutions Holding CWI

# of Institutions

229

Shares Held

44M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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New Edge Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History