Trustcore Financial Services, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 2,380 shares of CWI stock, worth $81,991. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,380

Previous 2,380 -0.0%

Holding current value

$81,991

Previous $50,000 14.0%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$28.97 - $30.57 $130,538 - $137,748	-4,506 Reduced 65.44%	2,380 $69,000
Q2 2021 Aug 02, 2021	SELL	$29.34 - $30.85 $7,041 - $7,404	-240 Reduced 3.37%	6,886 $208,000
Q1 2021 Apr 30, 2021	SELL	$27.86 - $29.87 $27,887 - $29,899	-1,001 Reduced 12.32%	7,126 $206,000
Q4 2020 Feb 04, 2021	SELL	$23.53 - $27.91 $10,329 - $12,252	-439 Reduced 5.12%	8,127 $225,000
Q3 2020 Nov 02, 2020	SELL	$22.74 - $24.92 $25,059 - $27,461	-1,102 Reduced 11.4%	8,566 $206,000
Q2 2020 Jul 29, 2020	BUY	$18.9 - $23.48 $3,137 - $3,897	166 Added 1.75%	9,668 $219,000
Q1 2020 May 07, 2020	SELL	$17.27 - $26.2 $11,087 - $16,820	-642 Reduced 6.33%	9,502 $187,000
Q4 2019 Jan 30, 2020	BUY	$23.32 - $26.04 $6,879 - $7,681	295 Added 3.0%	10,144 $261,000
Q3 2019 Oct 30, 2019	BUY	$23.97 - $24.43 $93,842 - $95,643	3,915 Added 65.98%	9,849 $237,000
Q2 2019 Jul 25, 2019	BUY	N/A	5,934 New	5,934 $218,000

Others Institutions Holding CWI

# of Institutions

268

Shares Held

46.5M

Call Options Held

12.2K

Put Options Held

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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Trustcore Financial Services, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History