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 $84,894. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,380
Previous 2,380 -0.0%
Holding current value
$84,894
Previous $50,000 14.0%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
281
Shares Held
50.1M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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  • Ticker CWI
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