Raymond James Financial Services Advisors, Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Raymond James Financial Services Advisors, Inc.

  • $69.1 Billion
  • Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 168,986 shares of CWI stock, worth $5.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
168,986
Previous 159,385 6.02%
Holding current value
$5.16 Million
Previous $4.53 Million 5.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 19, 2024
BUY
$27.18 - $29.31 $260,955 - $281,405
9,601 Added 6.02%
168,986 $4.78 Million
Q1 2024

Apr 22, 2024
BUY
$26.02 - $28.41 $123,933 - $135,316
4,763 Added 3.08%
159,385 $4.53 Million
Q4 2023

Jan 16, 2024
BUY
$23.83 - $27.04 $177,890 - $201,853
7,465 Added 5.07%
154,622 $4.18 Million
Q3 2023

Oct 24, 2023
SELL
$24.77 - $27.04 $15,084 - $16,467
-609 Reduced 0.41%
147,157 $3.66 Million
Q2 2023

Jul 25, 2023
SELL
$25.26 - $26.55 $141,102 - $148,308
-5,586 Reduced 3.64%
147,766 $3.86 Million
Q1 2023

Apr 14, 2023
SELL
$24.17 - $26.36 $3.83 Million - $4.18 Million
-158,586 Reduced 50.84%
153,352 $3.95 Million
Q4 2022

Feb 08, 2023
BUY
$21.09 - $25.07 $5.07 Million - $6.03 Million
240,380 Added 335.92%
311,938 $7.51 Million
Q3 2022

Oct 25, 2022
SELL
$21.19 - $25.02 $12.1 Million - $14.3 Million
-571,660 Reduced 88.88%
71,558 $1.52 Million
Q2 2022

Aug 12, 2022
BUY
$23.43 - $28.02 $7.4 Million - $8.85 Million
315,871 Added 96.49%
643,218 $15.3 Million
Q1 2022

May 11, 2022
BUY
$25.48 - $29.95 $8.34 Million - $9.8 Million
327,347 New
327,347 $9.01 Million
Q1 2020

Apr 21, 2020
SELL
$17.27 - $26.2 $893,014 - $1.35 Million
-51,709 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$23.32 - $26.04 $1.21 Million - $1.35 Million
51,709 New
51,709 $1.33 Million
Q3 2019

Nov 07, 2019
SELL
$23.97 - $24.43 $982,746 - $1 Million
-40,999 Closed
0 $0
Q2 2019

Aug 06, 2019
BUY
N/A
29,629 Added 260.59%
40,999 $1.5 Million
Q1 2019

May 06, 2019
BUY
N/A
11,370 New
11,370 $412,000

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

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