Cerity Partners LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Cerity Partners LLC

  • $45.5 Billion
  • Q4 2024

A detailed history of Cerity Partners LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Cerity Partners LLC holds 87,341 shares of CWI stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
87,341
Previous 98,972 11.75%
Holding current value
$2.61 Million
Previous $3.01 Million 18.99%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$27.88 - $30.51 $324,272 - $354,861
-11,631 Reduced 11.75%
87,341 $2.44 Million
Q3 2024

Nov 12, 2024
BUY
$27.15 - $30.78 $1.8 Million - $2.04 Million
66,170 Added 201.73%
98,972 $3.01 Million
Q2 2024

Aug 13, 2024
BUY
$27.18 - $29.31 $11,497 - $12,398
423 Added 1.31%
32,802 $928,000
Q1 2024

May 14, 2024
BUY
$26.02 - $28.41 $36,688 - $40,058
1,410 Added 4.55%
32,379 $919,000
Q4 2023

Jan 26, 2024
BUY
$23.83 - $27.04 $737,991 - $837,401
30,969 New
30,969 $837,000
Q2 2023

Aug 14, 2023
SELL
$25.26 - $26.55 $7,855 - $8,257
-311 Reduced 0.86%
36,030 $941,000
Q1 2023

May 11, 2023
SELL
$24.17 - $26.36 $79,253 - $86,434
-3,279 Reduced 8.28%
36,341 $935,000
Q4 2022

Feb 15, 2023
SELL
$21.09 - $25.07 $949 - $1,128
-45 Reduced 0.11%
39,620 $953,000
Q3 2022

Nov 10, 2022
BUY
$21.19 - $25.02 $4,979 - $5,879
235 Added 0.6%
39,665 $841,000
Q2 2022

Aug 10, 2022
BUY
$23.43 - $28.02 $148,077 - $177,086
6,320 Added 19.09%
39,430 $938,000
Q1 2022

Apr 25, 2022
SELL
$25.48 - $29.95 $36,716 - $43,157
-1,441 Reduced 4.17%
33,110 $911,000
Q4 2021

Feb 14, 2022
BUY
$28.37 - $30.32 $23,036 - $24,619
812 Added 2.41%
34,551 $1.01 Million
Q3 2021

Oct 25, 2021
SELL
$28.97 - $30.57 $700,407 - $739,090
-24,177 Reduced 41.74%
33,739 $977,000
Q2 2021

Aug 11, 2021
SELL
$29.34 - $30.85 $133,614 - $140,490
-4,554 Reduced 7.29%
57,916 $1.75 Million
Q1 2021

Aug 11, 2021
BUY
$27.86 - $29.87 $1.74 Million - $1.87 Million
62,470 New
62,470 $1.81 Million
Q1 2021

May 12, 2021
SELL
$27.86 - $29.87 $1.54 Million - $1.65 Million
-55,252 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$23.53 - $27.91 $1.3 Million - $1.54 Million
55,252 New
55,252 $1.53 Million

Others Institutions Holding CWI

# of Institutions
255
Shares Held
46.5M
Call Options Held
42.5K
Put Options Held
47.1K
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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