Warren Averett Asset Management, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 232,904 shares of CWI stock, worth $6.81 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
232,904
Previous 237,086 1.76%
Holding current value
$6.81 Million
Previous $6.71 Million 5.63%
% of portfolio
0.13%
Previous 0.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$27.15 - $30.78 $113,541 - $128,721
-4,182 Reduced 1.76%
232,904 $7.09 Million
Q2 2024

Aug 14, 2024
BUY
$27.18 - $29.31 $5.53 Million - $5.96 Million
203,322 Added 602.19%
237,086 $6.71 Million
Q1 2024

May 15, 2024
BUY
$26.02 - $28.41 $878,539 - $959,235
33,764 New
33,764 $958,000

Others Institutions Holding CWI

# of Institutions
234
Shares Held
41.6M
Call Options Held
6.7K
Put Options Held
60.7K
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

CWI Quotes by TradingView
  • Ticker CWI
  • Sector ETFs
  • Industry ETFs
More about CWI
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