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 $725,452. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,909
Previous 321,928 91.95%
Holding current value
$725,452
Previous $9.11 Million 91.35%
% of portfolio
0.02%
Previous 0.26%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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More about CWI
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