Western Wealth Management, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Western Wealth Management, LLC holds 13,043 shares of CWI stock, worth $366,377. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,043

Previous 13,043 -0.0%

Holding current value

$366,377

Previous $369,000 7.59%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$26.02 - $28.41 $39,030 - $42,615	-1,500 Reduced 10.31%	13,043 $370,000
Q4 2023 Jan 31, 2024	SELL	$23.83 - $27.04 $107,878 - $122,410	-4,527 Reduced 23.74%	14,543 $393,000
Q2 2023 Aug 30, 2023	BUY	$25.26 - $26.55 $25,260 - $26,550	1,000 Added 5.53%	19,070 $498,000
Q1 2023 Aug 30, 2023	BUY	$24.17 - $26.36 $436,751 - $476,325	18,070 New	18,070 $464,000
Q1 2022 May 10, 2022	SELL	$25.48 - $29.95 $266,266 - $312,977	-10,450 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.37 - $30.32 $131,920 - $140,988	-4,650 Reduced 30.79%	10,450 $307,000
Q2 2021 Aug 09, 2021	BUY	$29.34 - $30.85 $443,034 - $465,835	15,100 New	15,100 $456,000

Others Institutions Holding CWI

# of Institutions

235

Shares Held

42M

Call Options Held

6.7K

Put Options Held

60.7K

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About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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Western Wealth Management, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History