Sharkey, Howes & Javer Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Sharkey, Howes & Javer

  • $665 Million
  • Q3 2024

A detailed history of Sharkey, Howes & Javer transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Sharkey, Howes & Javer holds 23,364 shares of CWI stock, worth $669,144. This represents 0.11% of its overall portfolio holdings.

Number of Shares
23,364
Previous 180,331 87.04%
Holding current value
$669,144
Previous $5.11 Million 86.07%
% of portfolio
0.11%
Previous 0.86%

Shares

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

Oct 21, 2024
SELL
$27.15 - $30.78 $4.26 Million - $4.83 Million
-156,967 Reduced 87.04%
23,364 $711,000
Q2 2024

Jul 17, 2024
SELL
$27.18 - $29.31 $316,511 - $341,314
-11,645 Reduced 6.07%
180,331 $5.11 Million
Q1 2024

Apr 18, 2024
SELL
$26.02 - $28.41 $255,594 - $279,071
-9,823 Reduced 4.87%
191,976 $5.45 Million
Q4 2023

Jan 19, 2024
SELL
$23.83 - $27.04 $2.42 Million - $2.74 Million
-101,376 Reduced 33.44%
201,799 $5.46 Million
Q3 2023

Oct 31, 2023
BUY
$24.77 - $27.04 $7.51 Million - $8.2 Million
303,175 New
303,175 $7.55 Million
Q2 2020

Jul 22, 2020
SELL
$18.9 - $23.48 $270,081 - $335,529
-14,290 Closed
0 $0
Q1 2020

Apr 24, 2020
SELL
$17.27 - $26.2 $109,923 - $166,763
-6,365 Reduced 30.82%
14,290 $282,000
Q4 2019

Jan 28, 2020
BUY
$23.32 - $26.04 $48,948 - $54,657
2,099 Added 11.31%
20,655 $532,000
Q3 2019

Nov 01, 2019
BUY
$23.97 - $24.43 $173,470 - $176,799
7,237 Added 63.94%
18,556 $446,000
Q2 2019

Jul 24, 2019
BUY
N/A
173 Added 1.55%
11,319 $415,000
Q1 2019

Apr 18, 2019
BUY
N/A
11,146 New
11,146 $404,000

Others Institutions Holding CWI

# of Institutions
234
Shares Held
41.6M
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
  • Industry ETFs
More about CWI
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