Envestnet Asset Management Inc Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Envestnet Asset Management Inc holds 366,043 shares of CWI stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
366,043
Previous 890,055 58.87%
Holding current value
$10.3 Million
Previous $25.2 Million 55.78%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 06, 2024
SELL
$27.15 - $30.78 $14.2 Million - $16.1 Million
-524,012 Reduced 58.87%
366,043 $11.1 Million
Q2 2024

Aug 08, 2024
SELL
$27.18 - $29.31 $791,291 - $853,302
-29,113 Reduced 3.17%
890,055 $25.2 Million
Q1 2024

May 13, 2024
BUY
$26.02 - $28.41 $14.5 Million - $15.8 Million
556,067 Added 153.14%
919,168 $26.1 Million
Q4 2023

Feb 13, 2024
SELL
$23.83 - $27.04 $1.54 Million - $1.74 Million
-64,503 Reduced 15.08%
363,101 $9.82 Million
Q3 2023

Nov 13, 2023
SELL
$24.77 - $27.04 $482,296 - $526,495
-19,471 Reduced 4.36%
427,604 $10.6 Million
Q2 2023

Aug 04, 2023
BUY
$25.26 - $26.55 $483,299 - $507,981
19,133 Added 4.47%
447,075 $11.7 Million
Q1 2023

May 11, 2023
SELL
$24.17 - $26.36 $156,404 - $170,575
-6,471 Reduced 1.49%
427,942 $11 Million
Q4 2022

Feb 07, 2023
SELL
$21.09 - $25.07 $1.01 Million - $1.2 Million
-48,035 Reduced 9.96%
434,413 $10.5 Million
Q3 2022

Nov 10, 2022
BUY
$21.19 - $25.02 $2.85 Million - $3.36 Million
134,333 Added 38.59%
482,448 $10.2 Million
Q2 2022

Aug 03, 2022
SELL
$23.43 - $28.02 $707,937 - $846,624
-30,215 Reduced 7.99%
348,115 $8.28 Million
Q1 2022

May 04, 2022
SELL
$25.48 - $29.95 $419,859 - $493,516
-16,478 Reduced 4.17%
378,330 $10.4 Million
Q4 2021

Feb 04, 2022
SELL
$28.37 - $30.32 $177,652 - $189,863
-6,262 Reduced 1.56%
394,808 $11.6 Million
Q3 2021

Oct 07, 2021
BUY
$28.97 - $30.57 $110,665 - $116,777
3,820 Added 0.96%
401,070 $11.6 Million
Q2 2021

Aug 04, 2021
BUY
$29.34 - $30.85 $272,451 - $286,473
9,286 Added 2.39%
397,250 $12 Million
Q1 2021

May 04, 2021
BUY
$27.86 - $29.87 $931,415 - $998,613
33,432 Added 9.43%
387,964 $11.2 Million
Q4 2020

Feb 02, 2021
BUY
$23.53 - $27.91 $258,077 - $306,116
10,968 Added 3.19%
354,532 $9.8 Million
Q3 2020

Oct 09, 2020
BUY
$22.74 - $24.92 $1.22 Million - $1.33 Million
53,470 Added 18.43%
343,564 $8.26 Million
Q2 2020

Jul 08, 2020
SELL
$18.9 - $23.48 $268,587 - $333,674
-14,211 Reduced 4.67%
290,094 $6.57 Million
Q1 2020

Apr 23, 2020
BUY
$17.27 - $26.2 $1.03 Million - $1.56 Million
59,420 Added 24.26%
304,305 $6 Million
Q4 2019

Feb 11, 2020
SELL
$23.32 - $26.04 $69.4 Million - $77.5 Million
-2,975,692 Reduced 92.4%
244,885 $6.31 Million
Q3 2019

Oct 17, 2019
BUY
$23.97 - $24.43 $74.6 Million - $76 Million
3,110,522 Added 2826.33%
3,220,577 $77.4 Million
Q2 2019

Aug 02, 2019
BUY
N/A
27,354 Added 33.08%
110,055 $4.04 Million
Q1 2019

May 10, 2019
BUY
N/A
16,171 Added 24.31%
82,701 $3 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-184,081 Reduced 73.45%
66,530 $2.18 Million
Q3 2018

Nov 14, 2018
BUY
N/A
95,233 Added 61.29%
250,611 $9.36 Million
Q2 2018

Aug 10, 2018
BUY
N/A
37,936 Added 32.3%
155,378 $5.75 Million
Q1 2018

May 09, 2018
BUY
N/A
78,387 Added 200.71%
117,442 $4.58 Million
Q4 2017

Feb 20, 2018
BUY
N/A
21,119 Added 117.75%
39,055 $1.52 Million
Q3 2017

Nov 13, 2017
BUY
N/A
6,457 Added 56.25%
17,936 $679,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,479
11,479 $409,000

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

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