Qube Research & Technologies LTD Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,520 shares of CWI stock, worth $74,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,520
Previous 1,727 45.92%
Holding current value
$74,138
Previous $49,000 44.9%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$27.18 - $29.31 $21,553 - $23,242
793 Added 45.92%
2,520 $71,000
Q1 2024

May 14, 2024
BUY
$26.02 - $28.41 $44,077 - $48,126
1,694 Added 5133.33%
1,727 $49,000
Q4 2023

Feb 13, 2024
SELL
$23.83 - $27.04 $62,243 - $70,628
-2,612 Reduced 98.75%
33 $0
Q3 2023

Nov 13, 2023
SELL
$24.77 - $27.04 $7,777 - $8,490
-314 Reduced 10.61%
2,645 $65,000
Q2 2023

Aug 14, 2023
SELL
$25.26 - $26.55 $37,511 - $39,426
-1,485 Reduced 33.42%
2,959 $77,000
Q1 2023

May 15, 2023
SELL
$24.17 - $26.36 $63,397 - $69,142
-2,623 Reduced 37.12%
4,444 $114,000
Q4 2022

Feb 14, 2023
BUY
$21.09 - $25.07 $122,849 - $146,032
5,825 Added 469.0%
7,067 $170,000
Q3 2022

Nov 14, 2022
BUY
$21.19 - $25.02 $26,317 - $31,074
1,242 New
1,242 $26,000
Q1 2022

May 09, 2022
SELL
$25.48 - $29.95 $86,759 - $101,979
-3,405 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$28.37 - $30.32 $96,599 - $103,239
3,405 New
3,405 $100,000
Q1 2020

May 15, 2020
SELL
$17.27 - $26.2 $6,908 - $10,480
-400 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$23.32 - $26.04 $9,328 - $10,416
400 New
400 $10,000

Others Institutions Holding CWI

# of Institutions
229
Shares Held
44M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

CWI Quotes by TradingView
  • Ticker CWI
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