Cetera Investment Advisers Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Cetera Investment Advisers holds 40,872 shares of CWI stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,872

Previous 43,827 6.74%

Holding current value

$1.15 Million

Previous $1.24 Million 0.32%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.15 - $30.78 $80,228 - $90,954	-2,955 Reduced 6.74%	40,872 $1.24 Million
Q2 2024 Aug 22, 2024	SELL	$27.18 - $29.31 $8,670 - $9,349	-319 Reduced 0.72%	43,827 $1.24 Million
Q1 2024 May 24, 2024	BUY	$26.02 - $28.41 $683,545 - $746,330	26,270 Added 146.96%	44,146 $1.25 Million
Q1 2024 May 14, 2024	SELL	$26.02 - $28.41 $14,337 - $15,653	-551 Reduced 2.99%	17,876 $507,000
Q4 2023 Feb 13, 2024	SELL	$23.83 - $27.04 $5,099 - $5,786	-214 Reduced 1.15%	18,427 $498,000
Q3 2023 Nov 14, 2023	SELL	$24.77 - $27.04 $200,760 - $219,159	-8,105 Reduced 30.3%	18,641 $463,000
Q2 2023 Aug 09, 2023	SELL	$25.26 - $26.55 $27,381 - $28,780	-1,084 Reduced 3.9%	26,746 $698,000
Q1 2023 May 15, 2023	SELL	$24.17 - $26.36 $30,647 - $33,424	-1,268 Reduced 4.36%	27,830 $716,000
Q4 2022 Feb 14, 2023	BUY	$21.09 - $25.07 $613,676 - $729,486	29,098 New	29,098 $700,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,012	29,012 $1.03 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

Ticker CWI
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Cetera Investment Advisers Spdr Ser Tr Spdr Msci Acwi Ex Transaction History