Creative Planning Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Creative Planning holds 45,765 shares of CWI stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,765
Previous 33,543 36.44%
Holding current value
$1.32 Million
Previous $949,000 46.79%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$27.15 - $30.78 $331,827 - $376,193
12,222 Added 36.44%
45,765 $1.39 Million
Q2 2024

Aug 15, 2024
SELL
$27.18 - $29.31 $85,671 - $92,385
-3,152 Reduced 8.59%
33,543 $949,000
Q1 2024

May 10, 2024
BUY
$26.02 - $28.41 $512,594 - $559,677
19,700 Added 115.92%
36,695 $1.04 Million
Q4 2023

Feb 14, 2024
BUY
$23.83 - $27.04 $108,450 - $123,059
4,551 Added 36.57%
16,995 $459,000
Q3 2023

Nov 16, 2023
BUY
$24.77 - $27.04 $91,426 - $99,804
3,691 Added 42.17%
12,444 $309,000
Q2 2023

Jul 21, 2023
SELL
$25.26 - $26.55 $34,808 - $36,585
-1,378 Reduced 13.6%
8,753 $228,000
Q1 2023

May 15, 2023
SELL
$24.17 - $26.36 $61,875 - $67,481
-2,560 Reduced 20.17%
10,131 $260,000
Q4 2022

Feb 10, 2023
BUY
$21.09 - $25.07 $267,653 - $318,163
12,691 New
12,691 $305,000
Q2 2022

Aug 15, 2022
SELL
$23.43 - $28.02 $185,682 - $222,058
-7,925 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$25.48 - $29.95 $22,142 - $26,026
869 Added 12.32%
7,925 $218,000
Q4 2021

Feb 11, 2022
BUY
$28.37 - $30.32 $200,178 - $213,937
7,056 New
7,056 $207,000

Others Institutions Holding CWI

# of Institutions
241
Shares Held
42.9M
Call Options Held
6.7K
Put Options Held
60.7K
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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  • Ticker CWI
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