Ae Wealth Management LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Ae Wealth Management LLC holds 67 shares of CWI stock, worth $2,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,044

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$27.88 - $30.51 $1,867 - $2,044	67 New	67 $1,000
Q4 2023 Feb 14, 2024	BUY	$23.83 - $27.04 $758,461 - $860,629	31,828 Added 14.28%	254,773 $6.89 Million
Q3 2023 Oct 11, 2023	SELL	$24.77 - $27.04 $97,915 - $106,889	-3,953 Reduced 1.74%	222,945 $5.55 Million
Q2 2023 Jul 10, 2023	BUY	$25.26 - $26.55 $2.43 Million - $2.55 Million	96,231 Added 73.65%	226,898 $5.93 Million
Q1 2023 Apr 14, 2023	BUY	$24.17 - $26.36 $426,286 - $464,911	17,637 Added 15.6%	130,667 $3.36 Million
Q4 2022 Jan 31, 2023	BUY	$21.09 - $25.07 $2.38 Million - $2.83 Million	113,030 New	113,030 $2.72 Million
Q2 2022 Aug 03, 2022	BUY	$23.43 - $28.02 $7,474 - $8,938	319 Added 2.49%	13,137 $312,000
Q1 2022 Apr 18, 2022	BUY	$25.48 - $29.95 $25,046 - $29,440	983 Added 8.31%	12,818 $353,000
Q4 2021 Jan 20, 2022	BUY	$28.37 - $30.32 $335,758 - $358,837	11,835 New	11,835 $347,000

Others Institutions Holding CWI

# of Institutions

256

Shares Held

46.4M

Call Options Held

42.5K

Put Options Held

47.1K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
Sector ETFs
Industry ETFs

More about CWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History