Tradition Wealth Management, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 35,925 shares of CWI stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,925

Previous 35,947 0.06%

Holding current value

$1.01 Million

Previous $1.02 Million 7.47%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.15 - $30.78 $597 - $677	-22 Reduced 0.06%	35,925 $1.09 Million
Q2 2024 Aug 12, 2024	BUY	$27.18 - $29.31 $33,703 - $36,344	1,240 Added 3.57%	35,947 $1.02 Million
Q1 2024 May 13, 2024	SELL	$26.02 - $28.41 $34,138 - $37,273	-1,312 Reduced 3.64%	34,707 $985,000
Q4 2023 Feb 12, 2024	SELL	$23.83 - $27.04 $14,083 - $15,980	-591 Reduced 1.61%	36,019 $974,000
Q3 2023 Nov 13, 2023	SELL	$24.77 - $27.04 $7,381 - $8,057	-298 Reduced 0.81%	36,610 $911,000
Q2 2023 Aug 14, 2023	BUY	$25.26 - $26.55 $5,102 - $5,363	202 Added 0.55%	36,908 $964,000
Q1 2023 May 11, 2023	BUY	$24.17 - $26.36 $14,115 - $15,394	584 Added 1.62%	36,706 $944,000
Q4 2022 Feb 03, 2023	SELL	$21.09 - $25.07 $125,612 - $149,316	-5,956 Reduced 14.15%	36,122 $869,000
Q3 2022 Nov 14, 2022	SELL	$21.19 - $25.02 $28,246 - $33,351	-1,333 Reduced 3.07%	42,078 $892,000
Q2 2022 Aug 02, 2022	SELL	$23.43 - $28.02 $21,860 - $26,142	-933 Reduced 2.1%	43,411 $1.03 Million
Q1 2022 May 11, 2022	SELL	$25.48 - $29.95 $33,404 - $39,264	-1,311 Reduced 2.87%	44,344 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$28.37 - $30.32 $66,329 - $70,888	-2,338 Reduced 4.87%	45,655 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$28.97 - $30.57 $56,781 - $59,917	1,960 Added 4.26%	47,993 $1.39 Million
Q2 2021 Aug 09, 2021	BUY	$29.34 - $30.85 $28,870 - $30,356	984 Added 2.18%	46,033 $1.39 Million
Q1 2021 May 14, 2021	BUY	$27.86 - $29.87 $181,730 - $194,842	6,523 Added 16.93%	45,049 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$23.53 - $27.91 $906,516 - $1.08 Million	38,526 New	38,526 $1.07 Million

Others Institutions Holding CWI

# of Institutions

235

Shares Held

42M

Call Options Held

6.7K

Put Options Held

60.7K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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Tradition Wealth Management, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History