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

Newman Dignan & Sheerar, Inc.

$386 Million
Q2 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 35,241 shares of CWI stock, worth $1.04 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

35,241

Previous 34,509 2.12%

Holding current value

$1.04 Million

Previous $980,000 1.73%

% of portfolio

0.26%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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