Trexquant Investment LP Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$18.9 - $23.48 $527,801 - $655,702	-27,926 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$17.27 - $26.2 $482,282 - $731,661	27,926 New	27,926 $551,000

Others Institutions Holding CWI

# of Institutions

235

Shares Held

42.6M

Call Options Held

6.7K

Put Options Held

60.7K

Bank Of America Corp Charlotte, NC

6.68M
Shares

$191 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.62M
Shares

$104 Million
0.07% of portfolio
High Tower Advisors, LLC Chicago, IL

1.76M
Shares

$50.4 Million
0.08% of portfolio
Avantax Planning Partners, Inc.

1.62M
Shares

$46.4 Million
1.78% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

1.53M
Shares

$43.7 Million
1.74% of portfolio

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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