Merit Financial Group, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Merit Financial Group, LLC

  • $5.49 Billion
  • Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Merit Financial Group, LLC holds 272,158 shares of CWI stock, worth $7.79 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
272,158
Previous 220,209 23.59%
Holding current value
$7.79 Million
Previous $6.7 Million 13.44%
% of portfolio
0.14%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$27.88 - $30.51 $1.45 Million - $1.58 Million
51,949 Added 23.59%
272,158 $7.6 Million
Q3 2024

Oct 17, 2024
SELL
$27.15 - $30.78 $1.3 Million - $1.48 Million
-48,015 Reduced 17.9%
220,209 $6.7 Million
Q2 2024

Aug 13, 2024
BUY
$27.18 - $29.31 $92,248 - $99,478
3,394 Added 1.28%
268,224 $7.59 Million
Q1 2024

May 06, 2024
SELL
$26.02 - $28.41 $72,413 - $79,065
-2,783 Reduced 1.04%
264,830 $7.52 Million
Q4 2023

Feb 06, 2024
BUY
$23.83 - $27.04 $360,881 - $409,493
15,144 Added 6.0%
267,613 $7.24 Million
Q3 2023

Nov 07, 2023
SELL
$24.77 - $27.04 $73,690 - $80,444
-2,975 Reduced 1.16%
252,469 $6.28 Million
Q2 2023

Aug 01, 2023
SELL
$25.26 - $26.55 $34,909 - $36,692
-1,382 Reduced 0.54%
255,444 $6.67 Million
Q1 2023

Apr 24, 2023
BUY
$24.17 - $26.36 $117,828 - $128,505
4,875 Added 1.93%
256,826 $6.61 Million
Q4 2022

Jan 13, 2023
BUY
$21.09 - $25.07 $4.82 Million - $5.73 Million
228,685 Added 982.91%
251,951 $0
Q3 2022

Oct 31, 2022
SELL
$21.19 - $25.02 $16,994 - $20,066
-802 Reduced 3.33%
23,266 $493,000
Q2 2022

Aug 08, 2022
SELL
$23.43 - $28.02 $6.16 Million - $7.37 Million
-263,045 Reduced 91.62%
24,068 $572,000
Q1 2022

May 13, 2022
BUY
$25.48 - $29.95 $7.32 Million - $8.6 Million
287,113 New
287,113 $7.9 Million

Others Institutions Holding CWI

# of Institutions
235
Shares Held
42.6M
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
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More about CWI
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