Newman Dignan & Sheerar, Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Newman Dignan & Sheerar, Inc.

  • $585 Million
  • Q3 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 36,509 shares of CWI stock, worth $1.02 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
36,509
Previous 35,241 3.6%
Holding current value
$1.02 Million
Previous $997,000 11.43%
% of portfolio
0.19%
Previous 0.26%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$27.15 - $30.78 $34,426 - $39,029
1,268 Added 3.6%
36,509 $1.11 Million
Q2 2024

Jul 15, 2024
BUY
$27.18 - $29.31 $19,895 - $21,454
732 Added 2.12%
35,241 $997,000
Q1 2024

Apr 26, 2024
BUY
$26.02 - $28.41 $19,384 - $21,165
745 Added 2.21%
34,509 $980,000
Q4 2023

Feb 08, 2024
BUY
$23.83 - $27.04 $33,767 - $38,315
1,417 Added 4.38%
33,764 $912,000
Q3 2023

Nov 07, 2023
BUY
$24.77 - $27.04 $18,602 - $20,307
751 Added 2.38%
32,347 $805,000
Q2 2023

Aug 02, 2023
SELL
$25.26 - $26.55 $89,571 - $94,146
-3,546 Reduced 10.09%
31,596 $825,000
Q1 2023

Apr 28, 2023
BUY
$24.17 - $26.36 $6,090 - $6,642
252 Added 0.72%
35,142 $904,000
Q4 2022

Jan 20, 2023
SELL
$21.09 - $25.07 $118,863 - $141,294
-5,636 Reduced 13.91%
34,890 $0
Q3 2022

Oct 18, 2022
BUY
$21.19 - $25.02 $63,400 - $74,859
2,992 Added 7.97%
40,526 $860,000
Q2 2022

Aug 03, 2022
BUY
$23.43 - $28.02 $98,476 - $117,768
4,203 Added 12.61%
37,534 $893,000
Q1 2022

Apr 14, 2022
BUY
$25.48 - $29.95 $211,280 - $248,345
8,292 Added 33.12%
33,331 $917,000
Q4 2021

Jan 18, 2022
BUY
$28.37 - $30.32 $3,347 - $3,577
118 Added 0.47%
25,039 $734,000
Q3 2021

Oct 07, 2021
BUY
$28.97 - $30.57 $25,203 - $26,595
870 Added 3.62%
24,921 $722,000
Q2 2021

Jul 28, 2021
BUY
$29.34 - $30.85 $40,283 - $42,357
1,373 Added 6.05%
24,051 $726,000
Q1 2021

May 05, 2021
BUY
$27.86 - $29.87 $39,923 - $42,803
1,433 Added 6.75%
22,678 $656,000
Q4 2020

Jan 29, 2021
BUY
$23.53 - $27.91 $18,612 - $22,076
791 Added 3.87%
21,245 $587,000
Q3 2020

Oct 14, 2020
SELL
$22.74 - $24.92 $43,797 - $47,995
-1,926 Reduced 8.61%
20,454 $492,000
Q2 2020

Aug 06, 2020
SELL
$18.9 - $23.48 $213,607 - $265,370
-11,302 Reduced 33.56%
22,380 $536,000
Q1 2020

Apr 20, 2020
SELL
$17.27 - $26.2 $255,198 - $387,157
-14,777 Reduced 30.49%
33,682 $680,000
Q4 2019

Jan 15, 2020
SELL
$23.32 - $26.04 $20,055 - $22,394
-860 Reduced 1.74%
48,459 $1.25 Million
Q3 2019

Oct 21, 2019
BUY
$23.97 - $24.43 $362,905 - $369,870
15,140 Added 44.3%
49,319 $1.19 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-3,991 Reduced 10.46%
34,179 $1.25 Million
Q1 2019

Apr 09, 2019
SELL
N/A
-1,897 Reduced 4.73%
38,170 $1.38 Million
Q4 2018

Jan 24, 2019
SELL
N/A
-30,469 Reduced 43.2%
40,067 $1.31 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-3,274 Reduced 4.44%
70,536 $2.56 Million
Q2 2018

Jul 06, 2018
BUY
N/A
5,347 Added 7.81%
73,810 $2.73 Million
Q1 2018

Apr 17, 2018
BUY
N/A
12,082 Added 21.43%
68,463 $2.68 Million
Q4 2017

Jan 29, 2018
BUY
N/A
19,171 Added 51.52%
56,381 $2.2 Million
Q3 2017

Oct 18, 2017
BUY
N/A
6,189 Added 19.95%
37,210 $1.41 Million
Q2 2017

Aug 08, 2017
BUY
N/A
31,021
31,021 $1.11 Million

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

CWI Quotes by TradingView
  • Ticker CWI
  • Sector ETFs
  • Industry ETFs
More about CWI
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