Financial Counselors Inc Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Financial Counselors Inc holds 114,023 shares of CWI stock, worth $3.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

114,023

Previous 112,331 1.51%

Holding current value

$3.31 Million

Previous $3.18 Million 9.12%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.15 - $30.78 $45,937 - $52,079	1,692 Added 1.51%	114,023 $3.47 Million
Q2 2024 Aug 01, 2024	BUY	$27.18 - $29.31 $281,883 - $303,974	10,371 Added 10.17%	112,331 $3.18 Million
Q1 2024 May 02, 2024	BUY	$26.02 - $28.41 $238,291 - $260,178	9,158 Added 9.87%	101,960 $2.9 Million
Q4 2023 Jan 26, 2024	BUY	$23.83 - $27.04 $240,444 - $272,833	10,090 Added 12.2%	92,802 $2.51 Million
Q3 2023 Nov 07, 2023	BUY	$24.77 - $27.04 $17,611 - $19,225	711 Added 0.87%	82,712 $2.06 Million
Q2 2023 Jul 27, 2023	BUY	$25.26 - $26.55 $10,002 - $10,513	396 Added 0.49%	82,001 $2.14 Million
Q1 2023 May 02, 2023	BUY	$24.17 - $26.36 $241 - $263	10 Added 0.01%	81,605 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$21.09 - $25.07 $20,752 - $24,668	-984 Reduced 1.19%	81,595 $1.96 Million
Q3 2022 Nov 01, 2022	BUY	$21.19 - $25.02 $1,038 - $1,225	49 Added 0.06%	82,579 $1.75 Million
Q2 2022 Aug 02, 2022	SELL	$23.43 - $28.02 $10,707 - $12,805	-457 Reduced 0.55%	82,530 $1.96 Million
Q1 2022 Apr 28, 2022	SELL	$25.48 - $29.95 $4,688 - $5,510	-184 Reduced 0.22%	82,987 $2.28 Million
Q4 2021 Feb 10, 2022	SELL	$28.37 - $30.32 $32,540 - $34,777	-1,147 Reduced 1.36%	83,171 $2.44 Million
Q3 2021 Oct 26, 2021	BUY	$28.97 - $30.57 $937,034 - $988,786	32,345 Added 62.23%	84,318 $2.44 Million
Q1 2021 Apr 29, 2021	SELL	$27.86 - $29.87 $66,557 - $71,359	-2,389 Reduced 4.39%	51,973 $1.5 Million
Q4 2020 Feb 10, 2021	BUY	$23.53 - $27.91 $29,083 - $34,496	1,236 Added 2.33%	54,362 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$22.74 - $24.92 $909 - $996	-40 Reduced 0.08%	53,126 $1.28 Million
Q2 2020 Aug 07, 2020	SELL	$18.9 - $23.48 $11,453 - $14,228	-606 Reduced 1.13%	53,166 $1.21 Million
Q1 2020 Apr 23, 2020	SELL	$17.27 - $26.2 $12,952 - $19,650	-750 Reduced 1.38%	53,772 $1.06 Million
Q4 2019 Jan 31, 2020	BUY	$23.32 - $26.04 $123,013 - $137,361	5,275 Added 10.71%	54,522 $1.41 Million
Q3 2019 Nov 08, 2019	BUY	$23.97 - $24.43 $393,467 - $401,018	16,415 Added 50.0%	49,247 $1.18 Million
Q1 2019 May 10, 2019	BUY	N/A	269 Added 0.83%	32,832 $1.19 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-2,422 Reduced 6.92%	32,563 $1.22 Million
Q4 2017 Feb 12, 2018	BUY	N/A	2,800 Added 8.7%	34,985 $1.36 Million
Q2 2017 Aug 10, 2017	BUY	N/A	32,185	32,185 $1.14 Million

Others Institutions Holding CWI

# of Institutions

249

Shares Held

43.7M

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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Financial Counselors Inc Spdr Ser Tr Spdr Msci Acwi Ex Transaction History