Raymond James & Associates Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Raymond James & Associates holds 38,948 shares of CWI stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,948
Previous 50,576 22.99%
Holding current value
$1.24 Million
Previous $1.43 Million 17.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$27.15 - $30.78 $315,700 - $357,909
-11,628 Reduced 22.99%
38,948 $1.19 Million
Q2 2024

Jul 19, 2024
BUY
$27.18 - $29.31 $1.11 Million - $1.19 Million
40,682 Added 411.18%
50,576 $1.43 Million
Q1 2024

Apr 22, 2024
SELL
$26.02 - $28.41 $144,593 - $157,874
-5,557 Reduced 35.97%
9,894 $280,000
Q4 2023

Jan 16, 2024
SELL
$23.83 - $27.04 $16,466 - $18,684
-691 Reduced 4.28%
15,451 $417,000
Q3 2023

Oct 24, 2023
BUY
$24.77 - $27.04 $75,771 - $82,715
3,059 Added 23.38%
16,142 $401,000
Q2 2023

Jul 25, 2023
BUY
$25.26 - $26.55 $330,476 - $347,353
13,083 New
13,083 $341,000
Q1 2019

May 06, 2019
SELL
N/A
-7,054 Closed
0 $0
Q4 2018

Feb 11, 2019
SELL
N/A
-6,812 Reduced 49.13%
7,054 $231,000
Q3 2018

Nov 14, 2018
SELL
N/A
-2,093 Reduced 13.11%
13,866 $518,000
Q2 2018

Aug 14, 2018
BUY
N/A
8,326 Added 109.08%
15,959 $591,000
Q1 2018

May 14, 2018
BUY
N/A
7,633 New
7,633 $297,000

Others Institutions Holding CWI

# of Institutions
259
Shares Held
46.8M
Call Options Held
34.4K
Put Options Held
11.2K
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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