Radnor Capital Management, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Radnor Capital Management, LLC

  • $673 Million
  • Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Radnor Capital Management, LLC holds 24,000 shares of CWI stock, worth $687,360. This represents 0.11% of its overall portfolio holdings.

Number of Shares
24,000
Previous 12,000 100.0%
Holding current value
$687,360
Previous $340,000 115.0%
% of portfolio
0.11%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$27.15 - $30.78 $325,800 - $369,360
12,000 Added 100.0%
24,000 $731,000
Q2 2023

Jul 07, 2023
BUY
$25.26 - $26.55 $303,120 - $318,600
12,000 New
12,000 $314,000
Q3 2019

Oct 07, 2019
BUY
$23.97 - $24.43 $95,880 - $97,720
4,000 Added 50.0%
12,000 $288,000
Q2 2017

Aug 09, 2017
BUY
N/A
8,000
8,000 $285,000

Others Institutions Holding CWI

# of Institutions
234
Shares Held
41.6M
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
  • Industry ETFs
More about CWI
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