Wfa Of San Diego, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 21,910 shares of CWI stock, worth $613,480. This represents 0.57% of its overall portfolio holdings.

Number of Shares
21,910
Previous 21,910 -0.0%
Holding current value
$613,480
Previous $620,000 7.42%
% of portfolio
0.57%
Previous 0.57%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$27.18 - $29.31 $24,543 - $26,466
-903 Reduced 3.96%
21,910 $620,000
Q3 2023

Nov 02, 2023
SELL
$24.77 - $27.04 $24,373 - $26,607
-984 Reduced 4.13%
22,813 $567,000
Q2 2023

Aug 10, 2023
BUY
$25.26 - $26.55 $601,112 - $631,810
23,797 New
23,797 $621,000
Q4 2022

Jan 31, 2023
SELL
$21.09 - $25.07 $6,095 - $7,245
-289 Reduced 1.01%
28,408 $683,000
Q3 2022

Oct 18, 2022
SELL
$21.19 - $25.02 $50,114 - $59,172
-2,365 Reduced 7.61%
28,697 $609,000
Q2 2022

Jul 28, 2022
SELL
$23.43 - $28.02 $13,495 - $16,139
-576 Reduced 1.82%
31,062 $739,000
Q4 2021

Feb 07, 2022
SELL
$28.37 - $30.32 $30,951 - $33,079
-1,091 Reduced 3.33%
31,638 $927,000
Q3 2021

Oct 25, 2021
SELL
$28.97 - $30.57 $82,477 - $87,032
-2,847 Reduced 8.0%
32,729 $948,000
Q2 2021

Aug 11, 2021
SELL
$29.34 - $30.85 $107,648 - $113,188
-3,669 Reduced 9.35%
35,576 $1.07 Million
Q1 2021

May 14, 2021
SELL
$27.86 - $29.87 $97,036 - $104,037
-3,483 Reduced 8.15%
39,245 $1.14 Million
Q4 2020

Feb 11, 2021
SELL
$23.53 - $27.91 $53,154 - $63,048
-2,259 Reduced 5.02%
42,728 $27,000
Q3 2020

Nov 06, 2020
SELL
$22.74 - $24.92 $96,076 - $105,287
-4,225 Reduced 8.59%
44,987 $1.08 Million
Q2 2020

Aug 27, 2020
BUY
$18.9 - $23.48 $930,106 - $1.16 Million
49,212 New
49,212 $1.12 Million

Others Institutions Holding CWI

# of Institutions
235
Shares Held
42M
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
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More about CWI
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