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

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 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 521,680 shares of CWI stock, worth $15.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

521,680

Previous 488,421 6.81%

Holding current value

$15.2 Million

Previous $13.9 Million 6.47%

% of portfolio

0.37%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

229

Shares Held

44M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

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