Todd Asset Management LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Todd Asset Management LLC

  • $3.99 Billion
  • Q4 2024

A detailed history of Todd Asset Management LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Todd Asset Management LLC holds 13,696 shares of CWI stock, worth $403,347. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,696
Holding current value
$403,347
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$27.88 - $30.51 $381,844 - $417,864
13,696 New
13,696 $382,000
Q1 2022

Apr 27, 2022
SELL
$25.48 - $29.95 $1.16 Million - $1.37 Million
-45,711 Closed
0 $0
Q4 2021

Feb 03, 2022
BUY
$28.37 - $30.32 $1.3 Million - $1.39 Million
45,711 New
45,711 $1.34 Million
Q2 2020

Aug 06, 2020
SELL
$18.9 - $23.48 $39,463 - $49,026
-2,088 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$17.27 - $26.2 $36,059 - $54,705
2,088 New
2,088 $41,000
Q4 2019

Jan 30, 2020
SELL
$23.32 - $26.04 $34,770 - $38,825
-1,491 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$23.97 - $24.43 $35,739 - $36,425
1,491 New
1,491 $36,000

Others Institutions Holding CWI

# of Institutions
255
Shares Held
46.5M
Call Options Held
42.5K
Put Options Held
47.1K
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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