Sargent Bickham Lagudis LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 194,759 shares of CWI stock, worth $5.71 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

194,759

Previous 203,468 4.28%

Holding current value

$5.71 Million

Previous $4.32 Million 8.57%

% of portfolio

0.39%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$21.09 - $25.07 $183,672 - $218,334	-8,709 Reduced 4.28%	194,759 $0
Q3 2022 Oct 27, 2022	BUY	$21.19 - $25.02 $172,825 - $204,063	8,156 Added 4.18%	203,468 $4.32 Million
Q2 2022 Jul 13, 2022	BUY	$23.43 - $28.02 $16,236 - $19,417	693 Added 0.36%	195,312 $4.65 Million
Q1 2022 Apr 27, 2022	BUY	$25.48 - $29.95 $127,578 - $149,959	5,007 Added 2.64%	194,619 $5.36 Million
Q4 2021 Jan 18, 2022	BUY	$28.37 - $30.32 $279,416 - $298,621	9,849 Added 5.48%	189,612 $5.56 Million
Q3 2021 Nov 05, 2021	BUY	$28.97 - $30.57 $129,032 - $136,158	4,454 Added 2.54%	179,763 $5.21 Million
Q2 2021 Jul 19, 2021	SELL	$29.34 - $30.85 $341,752 - $359,340	-11,648 Reduced 6.23%	175,309 $5.29 Million
Q1 2021 May 24, 2021	SELL	$27.86 - $29.87 $1.11 Million - $1.19 Million	-39,736 Reduced 17.53%	186,957 $5.41 Million
Q4 2020 May 24, 2021	BUY	$23.53 - $27.91 $934,988 - $1.11 Million	39,736 Added 21.25%	226,693 $6.27 Million
Q4 2020 May 24, 2021	SELL	$23.53 - $27.91 $1.13 Million - $1.34 Million	-47,842 Reduced 20.38%	186,957 $5.41 Million
Q3 2020 Sep 01, 2021	SELL	$22.74 - $24.92 $240,793 - $263,877	-10,589 Reduced 4.32%	234,799 $5.65 Million
Q2 2020 Sep 07, 2021	SELL	$18.9 - $23.48 $1.36 Million - $1.69 Million	-72,041 Reduced 22.7%	245,388 $5.56 Million
Q1 2020 Sep 07, 2021	SELL	$17.27 - $26.2 $558,839 - $847,805	-32,359 Reduced 9.25%	317,429 $6.26 Million
Q4 2019 Sep 14, 2021	BUY	$23.32 - $26.04 $1.28 Million - $1.43 Million	55,082 Added 18.69%	349,788 $9.01 Million
Q3 2019 Sep 14, 2021	BUY	$23.97 - $24.43 $2.31 Million - $2.36 Million	96,494 Added 48.68%	294,706 $7.09 Million
Q2 2019 Sep 13, 2021	SELL	N/A	-159,166 Reduced 44.54%	198,212 $7.27 Million
Q1 2019 Sep 13, 2021	BUY	N/A	5,824 Added 1.66%	357,378 $12.9 Million
Q4 2018 Sep 13, 2021	BUY	N/A	106,613 Added 43.53%	351,554 $11.5 Million
Q3 2018 Sep 13, 2021	BUY	N/A	12,925 Added 5.57%	244,941 $9.15 Million
Q2 2018 Sep 13, 2021	SELL	N/A	-15,927 Reduced 6.42%	232,016 $8.59 Million
Q1 2018 Sep 13, 2021	BUY	N/A	44,331 Added 21.77%	247,943 $9.63 Million
Q4 2017 Sep 13, 2021	BUY	N/A	3,521 Added 1.76%	203,612 $7.94 Million
Q3 2017 Sep 13, 2021	BUY	N/A	38,952 Added 24.17%	200,091 $7.57 Million
Q2 2017 Sep 13, 2021	BUY	N/A	3,560 Added 2.26%	161,139 $5.75 Million
Q1 2017 Sep 13, 2021	BUY	N/A	1,534 Added 0.98%	157,579 $5.38 Million
Q4 2016 Sep 13, 2021	SELL	N/A	-2,228 Reduced 1.41%	156,045 $4.91 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-2,536 Reduced 1.58%	158,273 $5.14 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-7,489 Reduced 4.45%	160,809 $4.9 Million
Q1 2016 Sep 07, 2021	BUY	N/A	168,298	168,298 $5.19 Million

Others Institutions Holding CWI

# of Institutions

229

Shares Held

44M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

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Sargent Bickham Lagudis LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History