Valmark Advisers, Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

A detailed history of Valmark Advisers, Inc. transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Valmark Advisers, Inc. holds 145,759 shares of CWI stock, worth $4.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

145,759

Previous 140,875 3.47%

Holding current value

$4.45 Million

Previous $4 Million 3.15%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$27.18 - $29.31 $132,747 - $143,150	4,884 Added 3.47%	145,759 $4.13 Million
Q1 2024 May 03, 2024	SELL	$26.02 - $28.41 $50,921 - $55,598	-1,957 Reduced 1.37%	140,875 $4 Million
Q4 2023 Feb 02, 2024	SELL	$23.83 - $27.04 $32,432 - $36,801	-1,361 Reduced 0.94%	142,832 $3.86 Million
Q3 2023 Nov 07, 2023	BUY	$24.77 - $27.04 $4,607 - $5,029	186 Added 0.13%	144,193 $3.59 Million
Q2 2023 Aug 02, 2023	SELL	$25.26 - $26.55 $58,805 - $61,808	-2,328 Reduced 1.59%	144,007 $3.76 Million
Q1 2023 May 01, 2023	SELL	$24.17 - $26.36 $53,633 - $58,492	-2,219 Reduced 1.49%	146,335 $3.77 Million
Q4 2022 Feb 06, 2023	BUY	$21.09 - $25.07 $120,698 - $143,475	5,723 Added 4.01%	148,554 $3.57 Million
Q3 2022 Nov 02, 2022	SELL	$21.19 - $25.02 $5,085 - $6,004	-240 Reduced 0.17%	142,831 $3.03 Million
Q2 2022 Aug 01, 2022	SELL	$23.43 - $28.02 $184,745 - $220,937	-7,885 Reduced 5.22%	143,071 $3.4 Million
Q1 2022 May 10, 2022	BUY	$25.48 - $29.95 $32,563 - $38,276	1,278 Added 0.85%	150,956 $4.15 Million
Q4 2021 Feb 02, 2022	BUY	$28.37 - $30.32 $97,734 - $104,452	3,445 Added 2.36%	149,678 $4.39 Million
Q3 2021 Nov 09, 2021	BUY	$28.97 - $30.57 $193,085 - $203,749	6,665 Added 4.78%	146,233 $4.24 Million
Q2 2021 Aug 06, 2021	BUY	$29.34 - $30.85 $125,164 - $131,606	4,266 Added 3.15%	139,568 $4.22 Million
Q1 2021 May 04, 2021	BUY	$27.86 - $29.87 $65,303 - $70,015	2,344 Added 1.76%	135,302 $3.91 Million
Q4 2020 Feb 03, 2021	SELL	$23.53 - $27.91 $481,517 - $571,150	-20,464 Reduced 13.34%	132,958 $3.68 Million
Q3 2020 Nov 09, 2020	SELL	$22.74 - $24.92 $820,277 - $898,914	-36,072 Reduced 19.04%	153,422 $3.69 Million
Q2 2020 Jul 31, 2020	SELL	$18.9 - $23.48 $535,266 - $664,977	-28,321 Reduced 13.0%	189,494 $4.29 Million
Q1 2020 May 01, 2020	BUY	$17.27 - $26.2 $67,542 - $102,468	3,911 Added 1.83%	217,815 $4.3 Million
Q4 2019 Jan 31, 2020	SELL	$23.32 - $26.04 $505,087 - $564,000	-21,659 Reduced 9.19%	213,904 $5.51 Million
Q3 2019 Nov 06, 2019	BUY	$23.97 - $24.43 $2.07 Million - $2.11 Million	86,187 Added 57.7%	235,563 $5.66 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-4,943 Reduced 3.2%	149,376 $5.48 Million
Q1 2019 May 10, 2019	SELL	N/A	-819 Reduced 0.53%	154,319 $5.59 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-12,034 Reduced 7.2%	155,138 $5.08 Million
Q3 2018 Nov 02, 2018	BUY	N/A	6,158 Added 3.82%	167,172 $6.25 Million
Q2 2018 Aug 07, 2018	BUY	N/A	7,462 Added 4.86%	161,014 $5.96 Million
Q1 2018 May 07, 2018	BUY	N/A	4,323 Added 2.9%	153,552 $5.97 Million
Q4 2017 Feb 09, 2018	BUY	N/A	149,229	149,229 $5.82 Million

Others Institutions Holding CWI

# of Institutions

229

Shares Held

44M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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Valmark Advisers, Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History