Simplicity Wealth,Llc Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Simplicity Wealth,Llc holds 11,875 shares of CWI stock, worth $339,862. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,875

Previous 23,498 49.46%

Holding current value

$339,862

Previous $665,000 45.71%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$27.15 - $30.78 $315,564 - $357,755	-11,623 Reduced 49.46%	11,875 $361,000
Q2 2024 Jul 10, 2024	BUY	$27.18 - $29.31 $40,498 - $43,671	1,490 Added 6.77%	23,498 $665,000
Q1 2024 Apr 24, 2024	BUY	$26.02 - $28.41 $235,845 - $257,508	9,064 Added 70.02%	22,008 $625,000
Q4 2023 Jan 29, 2024	BUY	$23.83 - $27.04 $85,096 - $96,559	3,571 Added 38.1%	12,944 $350,000
Q3 2023 Oct 19, 2023	BUY	$24.77 - $27.04 $4,260 - $4,650	172 Added 1.87%	9,373 $233,000
Q2 2023 Jul 26, 2023	BUY	$25.26 - $26.55 $232,417 - $244,286	9,201 New	9,201 $240,000

Others Institutions Holding CWI

# of Institutions

235

Shares Held

42.6M

Call Options Held

6.7K

Put Options Held

60.7K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
Sector ETFs
Industry ETFs

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Simplicity Wealth,Llc Spdr Ser Tr Spdr Msci Acwi Ex Transaction History