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

Sharkey, Howes & Javer

$676 Million
Q4 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 22,047 shares of CWI stock, worth $656,780. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,047

Previous 23,364 5.64%

Holding current value

$656,780

Previous $711,000 13.5%

% of portfolio

0.09%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$27.88 - $30.51 $36,717 - $40,181	-1,317 Reduced 5.64%	22,047 $615,000
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

259

Shares Held

46.8M

Call Options Held

42.5K

Put Options Held

47.1K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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