Susquehanna International Group, LLP Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,951 shares of CWI stock, worth $286,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,951
Holding current value
$286,688
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$27.15 - $30.78 $270,169 - $306,291
9,951 New
9,951 $302,000
Q1 2024

May 07, 2024
BUY
$26.02 - $28.41 $2.19 Million - $2.39 Million
84,084 Added 402.87%
104,955 $2.98 Million
Q4 2023

Feb 14, 2024
BUY
$23.83 - $27.04 $497,355 - $564,351
20,871 New
20,871 $564,000
Q1 2023

May 16, 2023
BUY
$24.17 - $26.36 $2.93 Million - $3.2 Million
121,283 New
121,283 $3.12 Million
Q3 2022

Nov 14, 2022
BUY
$21.19 - $25.02 $3.59 Million - $4.23 Million
169,256 New
169,256 $3.59 Million
Q2 2022

Aug 15, 2022
SELL
$23.43 - $28.02 $2.23 Million - $2.67 Million
-95,150 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$25.48 - $29.95 $2.42 Million - $2.85 Million
95,150 New
95,150 $2.62 Million
Q4 2021

Feb 14, 2022
SELL
$28.37 - $30.32 $453,834 - $485,029
-15,997 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$28.97 - $30.57 $463,433 - $489,028
15,997 New
15,997 $463,000
Q2 2021

Aug 11, 2021
SELL
$29.34 - $30.85 $2.9 Million - $3.05 Million
-98,778 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$27.86 - $29.87 $2.75 Million - $2.95 Million
98,778 New
98,778 $2.86 Million
Q4 2020

Feb 16, 2021
SELL
$23.53 - $27.91 $3.76 Million - $4.47 Million
-160,002 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$22.74 - $24.92 $3.64 Million - $3.99 Million
160,002 New
160,002 $3.85 Million
Q1 2020

May 15, 2020
SELL
$17.27 - $26.2 $1.03 Million - $1.56 Million
-59,576 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$23.32 - $26.04 $1.39 Million - $1.55 Million
59,576 New
59,576 $1.54 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-73,584 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-65,985 Reduced 47.28%
73,584 $2.66 Million
Q4 2018

Feb 14, 2019
BUY
N/A
139,569 New
139,569 $4.57 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-72,947 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
72,947 New
72,947 $2.7 Million
Q1 2018

May 15, 2018
SELL
N/A
-255,681 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
255,681
255,681 $9.97 Million

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

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