Rockefeller Capital Management L.P. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 46,503 shares of CWI stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,503
Previous 47,192 1.46%
Holding current value
$1.33 Million
Previous $1.34 Million 5.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$27.15 - $30.78 $18,706 - $21,207
-689 Reduced 1.46%
46,503 $1.42 Million
Q2 2024

Aug 12, 2024
BUY
$27.18 - $29.31 $50,690 - $54,663
1,865 Added 4.11%
47,192 $1.34 Million
Q1 2024

May 14, 2024
BUY
$26.02 - $28.41 $1.18 Million - $1.29 Million
45,327 New
45,327 $1.29 Million
Q4 2022

Mar 06, 2023
BUY
$21.09 - $25.07 $316 - $376
15 Added 0.27%
5,556 $133,000
Q3 2022

Nov 02, 2022
BUY
$21.19 - $25.02 $6,081 - $7,180
287 Added 5.46%
5,541 $117,000
Q2 2022

Aug 12, 2022
SELL
$23.43 - $28.02 $157,191 - $187,986
-6,709 Reduced 56.08%
5,254 $124,000
Q1 2022

May 13, 2022
BUY
$25.48 - $29.95 $118,456 - $139,237
4,649 Added 63.56%
11,963 $329,000
Q4 2021

Feb 14, 2022
BUY
$28.37 - $30.32 $77,705 - $83,046
2,739 Added 59.87%
7,314 $214,000
Q3 2021

Nov 12, 2021
BUY
$28.97 - $30.57 $40,036 - $42,247
1,382 Added 43.28%
4,575 $132,000
Q2 2021

Aug 10, 2021
BUY
$29.34 - $30.85 $31,511 - $33,132
1,074 Added 50.68%
3,193 $96,000
Q1 2021

May 11, 2021
BUY
$27.86 - $29.87 $4,569 - $4,898
164 Added 8.39%
2,119 $61,000
Q4 2020

Feb 12, 2021
BUY
$23.53 - $27.91 $4,988 - $5,916
212 Added 12.16%
1,955 $54,000
Q3 2020

Nov 13, 2020
BUY
$22.74 - $24.92 $37,384 - $40,968
1,644 Added 1660.61%
1,743 $41,000
Q2 2020

Aug 12, 2020
BUY
$18.9 - $23.48 $1,077 - $1,338
57 Added 135.71%
99 $2,000
Q1 2020

May 12, 2020
BUY
$17.27 - $26.2 $725 - $1,100
42 New
42 $1,000
Q2 2019

Aug 09, 2019
SELL
N/A
-8,777 Closed
0 $0
Q2 2018

Jul 31, 2018
BUY
N/A
1,928 Added 28.15%
8,777 $325,000
Q1 2018

May 09, 2018
BUY
N/A
6,849 New
6,849 $266,000

Others Institutions Holding CWI

# of Institutions
235
Shares Held
42.6M
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
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More about CWI
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