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

Compass Wealth Management LLC

$425 Billion
Q3 2024

A detailed history of Compass Wealth Management LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Compass Wealth Management LLC holds 409 shares of CWI stock, worth $11,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

409

Previous 455 10.11%

Holding current value

$11,300

Previous $12.9 Million 3.35%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$27.15 - $30.78 $1,248 - $1,415	-46 Reduced 10.11%	409 $12.5 Million
Q2 2024 Jul 16, 2024	BUY	$27.18 - $29.31 $81 - $87	3 Added 0.66%	455 $12.9 Million
Q4 2023 Jan 04, 2024	SELL	$23.83 - $27.04 $9,007 - $10,221	-378 Reduced 45.54%	452 $12.2 Million
Q3 2023 Oct 25, 2023	SELL	$24.77 - $27.04 $39,062 - $42,642	-1,577 Reduced 65.52%	830 $20.7 Million
Q2 2023 Jul 27, 2023	SELL	$25.26 - $26.55 $788,617 - $828,891	-31,220 Reduced 92.84%	2,407 $62.9 Million
Q1 2023 May 15, 2023	BUY	$24.17 - $26.36 $61,198 - $66,743	2,532 Added 8.14%	33,627 $865 Million
Q4 2022 Feb 17, 2023	BUY	$21.09 - $25.07 $655,793 - $779,551	31,095 New	31,095 $748 Million

Others Institutions Holding CWI

# of Institutions

236

Shares Held

42.1M

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