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

Raymond James & Associates

$150 Billion
Q2 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 50,576 shares of CWI stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,576

Previous 9,894 411.18%

Holding current value

$1.45 Million

Previous $280,000 411.07%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

226

Shares Held

44M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

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