Cibc Private Wealth Group, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 2,375 shares of CWI stock, worth $69,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,375

Previous 2,375 -0.0%

Holding current value

$69,041

Previous $67,000 7.46%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$27.18 - $29.31 $30,577 - $32,973	-1,125 Reduced 32.14%	2,375 $67,000
Q1 2024 May 10, 2024	BUY	$26.02 - $28.41 $91,070 - $99,435	3,500 New	3,500 $99,000
Q1 2022 May 16, 2022	SELL	$25.48 - $29.95 $177,799 - $208,991	-6,978 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$27.86 - $29.87 $62,935 - $67,476	-2,259 Reduced 24.46%	6,978 $202,000
Q4 2020 Feb 12, 2021	SELL	$23.53 - $27.91 $6,870 - $8,149	-292 Reduced 3.06%	9,237 $255,000
Q3 2020 Nov 03, 2020	BUY	$22.74 - $24.92 $216,689 - $237,462	9,529 New	9,529 $229,000
Q2 2020 Aug 13, 2020	SELL	$18.9 - $23.48 $209,525 - $260,299	-11,086 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.27 - $26.2 $29,134 - $44,199	-1,687 Reduced 13.21%	11,086 $219,000
Q4 2019 Jan 30, 2020	BUY	$23.32 - $26.04 $4,360 - $4,869	187 Added 1.49%	12,773 $329,000
Q3 2019 Oct 16, 2019	BUY	$23.97 - $24.43 $100,458 - $102,386	4,191 Added 49.92%	12,586 $303,000
Q2 2019 Jul 31, 2019	SELL	N/A	-8,165 Reduced 49.31%	8,395 $308,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,465 Reduced 8.13%	16,560 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-130 Reduced 0.72%	18,025 $673,000
Q2 2018 Aug 02, 2018	SELL	N/A	-1,070 Reduced 5.57%	18,155 $672,000
Q1 2018 May 17, 2018	BUY	N/A	495 Added 2.64%	19,225 $747,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,175 Added 13.14%	18,730 $730,000
Q3 2017 Nov 14, 2017	BUY	N/A	16,555	16,555 $626,000

Others Institutions Holding CWI

# of Institutions

249

Shares Held

43.7M

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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Cibc Private Wealth Group, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History