Old Mission Capital LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Old Mission Capital LLC holds 25,909 shares of CWI stock, worth $753,174. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,909

Previous 321,928 91.95%

Holding current value

$753,174

Previous $9.11 Million 91.35%

% of portfolio

0.02%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.15 - $30.78 $8.04 Million - $9.11 Million	-296,019 Reduced 91.95%	25,909 $788,000
Q2 2024 Aug 14, 2024	SELL	$27.18 - $29.31 $1.91 Million - $2.06 Million	-70,236 Reduced 17.91%	321,928 $9.11 Million
Q1 2024 May 14, 2024	BUY	$26.02 - $28.41 $10.2 Million - $11.1 Million	392,164 New	392,164 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$24.77 - $27.04 $842,229 - $919,414	34,002 Added 42.18%	114,607 $2.85 Million
Q2 2023 Aug 09, 2023	SELL	$25.26 - $26.55 $1.18 Million - $1.24 Million	-46,533 Reduced 36.6%	80,605 $2.11 Million
Q1 2023 May 12, 2023	BUY	$24.17 - $26.36 $1.2 Million - $1.3 Million	49,487 Added 63.73%	127,138 $3.27 Million
Q4 2022 Feb 14, 2023	SELL	$21.09 - $25.07 $4.05 Million - $4.82 Million	-192,173 Reduced 71.22%	77,651 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$21.19 - $25.02 $2.44 Million - $2.89 Million	115,379 Added 74.71%	269,824 $5.72 Million
Q2 2022 Aug 05, 2022	BUY	$23.43 - $28.02 $3.39 Million - $4.05 Million	144,659 Added 1478.22%	154,445 $3.67 Million
Q1 2022 May 13, 2022	SELL	$25.48 - $29.95 $250,850 - $294,857	-9,845 Reduced 50.15%	9,786 $269,000
Q4 2021 Feb 10, 2022	BUY	$28.37 - $30.32 $556,931 - $595,211	19,631 New	19,631 $575,000
Q3 2017 Nov 14, 2017	SELL	N/A	-30,684 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	11,137 Added 56.98%	30,684 $1.09 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,547	19,547 $667,000

Others Institutions Holding CWI

# of Institutions

249

Shares Held

43.7M

Call Options Held

6.7K

Put Options Held

60.7K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
Sector ETFs
Industry ETFs

More about CWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History