Klingenstein Fields & CO LP Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Klingenstein Fields & CO LP

  • $2.48 Billion
  • Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 12,366 shares of CWI stock, worth $348,473. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,366
Previous 12,366 -0.0%
Holding current value
$348,473
Previous $350,000 7.43%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$26.02 - $28.41 $14,883 - $16,250
-572 Reduced 4.42%
12,366 $351,000
Q4 2023

Feb 01, 2024
BUY
$23.83 - $27.04 $25,021 - $28,392
1,050 Added 8.83%
12,938 $349,000
Q4 2022

Feb 02, 2023
BUY
$21.09 - $25.07 $14,256 - $16,947
676 Added 6.03%
11,888 $286,000
Q3 2022

Oct 28, 2022
BUY
$21.19 - $25.02 $5,297 - $6,255
250 Added 2.28%
11,212 $238,000
Q1 2022

Apr 27, 2022
SELL
$25.48 - $29.95 $10,497 - $12,339
-412 Reduced 3.62%
10,962 $302,000
Q4 2021

Jan 31, 2022
BUY
$28.37 - $30.32 $7,801 - $8,338
275 Added 2.48%
11,374 $333,000
Q3 2021

Oct 26, 2021
SELL
$28.97 - $30.57 $1.12 Million - $1.18 Million
-38,640 Reduced 77.69%
11,099 $322,000
Q2 2021

Jul 26, 2021
SELL
$29.34 - $30.85 $1,760 - $1,851
-60 Reduced 0.12%
49,739 $1.5 Million
Q1 2021

Apr 29, 2021
BUY
$27.86 - $29.87 $12,759 - $13,680
458 Added 0.93%
49,799 $1.44 Million
Q4 2020

Feb 02, 2021
BUY
$23.53 - $27.91 $7,364 - $8,735
313 Added 0.64%
49,341 $1.36 Million
Q3 2020

Oct 30, 2020
BUY
$22.74 - $24.92 $341 - $373
15 Added 0.03%
49,028 $1.18 Million
Q1 2020

May 07, 2020
SELL
$17.27 - $26.2 $56,092 - $85,097
-3,248 Reduced 6.21%
49,013 $967,000
Q3 2019

Nov 01, 2019
BUY
$23.97 - $24.43 $263,238 - $268,290
10,982 Added 26.6%
52,261 $1.26 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-480 Reduced 1.15%
41,279 $1.51 Million
Q1 2019

Apr 29, 2019
BUY
N/A
16 Added 0.04%
41,759 $1.51 Million
Q4 2018

Jan 22, 2019
BUY
N/A
116 Added 0.28%
41,743 $1.37 Million
Q3 2018

Nov 01, 2018
BUY
N/A
300 Added 0.73%
41,627 $1.56 Million
Q2 2018

Jul 26, 2018
BUY
N/A
100 Added 0.24%
41,327 $1.53 Million
Q1 2018

May 01, 2018
BUY
N/A
6 Added 0.01%
41,227 $1.6 Million
Q4 2017

Jan 30, 2018
BUY
N/A
10 Added 0.02%
41,221 $1.61 Million
Q3 2017

Nov 01, 2017
BUY
N/A
41,211
41,211 $1.56 Million

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

CWI Quotes by TradingView
  • Ticker CWI
  • Sector ETFs
  • Industry ETFs
More about CWI
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