Signature Estate & Investment Advisors LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Signature Estate & Investment Advisors LLC

  • $4.32 Billion
  • Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 544,544 shares of CWI stock, worth $15.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
544,544
Previous 521,680 4.38%
Holding current value
$15.8 Million
Previous $14.8 Million 12.24%
% of portfolio
0.38%
Previous 0.37%

Shares

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

Nov 06, 2024
BUY
$27.15 - $30.78 $620,757 - $703,753
22,864 Added 4.38%
544,544 $16.6 Million
Q2 2024

Jul 25, 2024
BUY
$27.18 - $29.31 $903,979 - $974,821
33,259 Added 6.81%
521,680 $14.8 Million
Q1 2024

May 10, 2024
BUY
$26.02 - $28.41 $12.7 Million - $13.9 Million
488,421 New
488,421 $13.9 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-5,035 Closed
0 $0
Q3 2018

Oct 18, 2018
SELL
N/A
-9,789 Reduced 66.03%
5,035 $188,000
Q2 2018

Jul 24, 2018
SELL
N/A
-58,600 Reduced 79.81%
14,824 $549,000
Q1 2018

Apr 16, 2018
BUY
N/A
3,399 Added 4.85%
73,424 $2.85 Million
Q4 2017

Feb 02, 2018
BUY
N/A
1,294 Added 1.88%
70,025 $2.73 Million
Q3 2017

Nov 07, 2017
BUY
N/A
1,918 Added 2.87%
68,731 $2.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
66,813
66,813 $2.38 Million

Others Institutions Holding CWI

# of Institutions
249
Shares Held
43.6M
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
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More about CWI
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