Tanglewood Wealth Management, Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Tanglewood Wealth Management, Inc.

$830 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$25.48 - $29.95 $1.81 Million - $2.13 Million	-71,136 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$28.37 - $30.32 $48,626 - $51,968	-1,714 Reduced 2.35%	71,136 $2.09 Million
Q3 2021 Nov 10, 2021	SELL	$28.97 - $30.57 $1.47 Million - $1.55 Million	-50,634 Reduced 41.0%	72,850 $2.11 Million
Q2 2021 Aug 02, 2021	SELL	$29.34 - $30.85 $586,213 - $616,383	-19,980 Reduced 13.93%	123,484 $3.73 Million
Q1 2021 Apr 29, 2021	SELL	$27.86 - $29.87 $1.14 Million - $1.22 Million	-40,908 Reduced 22.19%	143,464 $4.15 Million
Q4 2020 Feb 05, 2021	SELL	$23.53 - $27.91 $129,297 - $153,365	-5,495 Reduced 2.89%	184,372 $5.1 Million
Q3 2020 Oct 16, 2020	SELL	$22.74 - $24.92 $38,430 - $42,114	-1,690 Reduced 0.88%	189,867 $4.57 Million
Q2 2020 Aug 07, 2020	SELL	$18.9 - $23.48 $136,439 - $169,502	-7,219 Reduced 3.63%	191,557 $4.34 Million
Q1 2020 Apr 24, 2020	SELL	$17.27 - $26.2 $9.65 Million - $14.6 Million	-559,038 Reduced 73.77%	198,776 $3.92 Million
Q4 2019 Feb 04, 2020	BUY	$23.32 - $26.04 $576,540 - $643,786	24,723 Added 3.37%	757,814 $19.5 Million
Q3 2019 Nov 12, 2019	BUY	$23.97 - $24.43 $5.84 Million - $5.95 Million	243,669 Added 49.79%	733,091 $17.6 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-209,326 Reduced 29.96%	489,422 $17.9 Million
Q1 2019 Apr 24, 2019	BUY	N/A	67,078 Added 10.62%	698,748 $25.3 Million
Q4 2018 Feb 07, 2019	BUY	N/A	631,670 New	631,670 $20.7 Million

Others Institutions Holding CWI

# of Institutions

229

Shares Held

42.1M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.48M
Shares

$189 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.62M
Shares

$106 Million
0.07% of portfolio
Avantax Planning Partners, Inc.

1.92M
Shares

$56 Million
1.75% of portfolio
High Tower Advisors, LLC Chicago, IL

1.77M
Shares

$51.6 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

1.54M
Shares

$45 Million
0.05% of portfolio

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