Operose Advisors LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Operose Advisors LLC

$282 Million
Q2 2024

A detailed history of Operose Advisors LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Operose Advisors LLC holds 60 shares of CWI stock, worth $1,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 18,380 99.67%

Holding current value

$1,756

Previous $521,000 99.81%

% of portfolio

0.0%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$27.18 - $29.31 $497,937 - $536,959	-18,320 Reduced 99.67%	60 $1,000
Q1 2024 May 13, 2024	BUY	$26.02 - $28.41 $1,561 - $1,704	60 Added 0.33%	18,380 $521,000
Q4 2023 Feb 12, 2024	BUY	$23.83 - $27.04 $5,576 - $6,327	234 Added 1.29%	18,320 $495,000
Q3 2023 Nov 13, 2023	SELL	$24.77 - $27.04 $6,390 - $6,976	-258 Reduced 1.41%	18,086 $450,000
Q2 2023 Aug 08, 2023	BUY	$25.26 - $26.55 $7,249 - $7,619	287 Added 1.59%	18,344 $479,000
Q4 2022 Feb 13, 2023	BUY	$21.09 - $25.07 $5,441 - $6,468	258 Added 1.45%	18,057 $434,000
Q2 2022 Aug 11, 2022	BUY	$23.43 - $28.02 $6,630 - $7,929	283 Added 1.62%	17,799 $423,000
Q4 2021 Feb 14, 2022	BUY	$28.37 - $30.32 $496,928 - $531,085	17,516 New	17,516 $513,000

Others Institutions Holding CWI

# of Institutions

231

Shares Held

42M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
Sector ETFs
Industry ETFs

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Operose Advisors LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History