Private Ocean, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Private Ocean, LLC holds 132 shares of CWI stock, worth $3,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132

Holding current value

$3,763

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$27.18 - $29.31 $3,587 - $3,868	132 New	132 $3,000
Q4 2023 Jan 22, 2024	BUY	$23.83 - $27.04 $3,121 - $3,542	131 New	131 $3,000
Q1 2023 Apr 20, 2023	BUY	$24.17 - $26.36 $3,166 - $3,453	131 New	131 $3,000

Others Institutions Holding CWI

# of Institutions

233

Shares Held

41.2M

Call Options Held

6.7K

Put Options Held

60.7K

Bank Of America Corp Charlotte, NC

6.68M
Shares

$190 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.62M
Shares

$103 Million
0.07% of portfolio
High Tower Advisors, LLC Chicago, IL

1.76M
Shares

$50.2 Million
0.08% of portfolio
Avantax Planning Partners, Inc.

1.62M
Shares

$46.2 Million
1.78% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

1.53M
Shares

$43.5 Million
1.74% of portfolio

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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