Opal Wealth Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Opal Wealth Advisors, LLC

$325 Million
Q4 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 119,096 shares of CWI stock, worth $3.55 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

119,096

Previous 101,016 17.9%

Holding current value

$3.55 Million

Previous $3.07 Million 8.23%

% of portfolio

1.02%

Previous 0.98%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$27.88 - $30.51 $504,070 - $551,620	18,080 Added 17.9%	119,096 $3.33 Million
Q3 2024 Oct 15, 2024	BUY	$27.15 - $30.78 $93,233 - $105,698	3,434 Added 3.52%	101,016 $3.07 Million
Q2 2024 Jul 12, 2024	BUY	$27.18 - $29.31 $87,682 - $94,554	3,226 Added 3.42%	97,582 $2.76 Million
Q1 2024 Apr 11, 2024	BUY	$26.02 - $28.41 $255,958 - $279,469	9,837 Added 11.64%	94,356 $2.68 Million
Q4 2023 Jan 19, 2024	BUY	$23.83 - $27.04 $138,452 - $157,102	5,810 Added 7.38%	84,519 $2.29 Million
Q3 2023 Oct 18, 2023	BUY	$24.77 - $27.04 $117,855 - $128,656	4,758 Added 6.43%	78,709 $1.96 Million
Q2 2023 Jul 27, 2023	BUY	$25.26 - $26.55 $98,362 - $103,385	3,894 Added 5.56%	73,951 $1.93 Million
Q1 2023 Apr 19, 2023	BUY	$24.17 - $26.36 $374,006 - $407,894	15,474 Added 28.35%	70,057 $1.8 Million
Q4 2022 Feb 03, 2023	SELL	$21.09 - $25.07 $72,359 - $86,015	-3,431 Reduced 5.91%	54,583 $1.31 Million
Q3 2022 Oct 17, 2022	BUY	$21.19 - $25.02 $86,857 - $102,556	4,099 Added 7.6%	58,014 $1.23 Million
Q2 2022 Aug 10, 2022	SELL	$23.43 - $28.02 $127,998 - $153,073	-5,463 Reduced 9.2%	53,915 $1.28 Million
Q1 2022 May 09, 2022	BUY	$25.48 - $29.95 $363,395 - $427,146	14,262 Added 31.61%	59,378 $1.63 Million
Q4 2021 Jan 31, 2022	BUY	$28.37 - $30.32 $127,381 - $136,136	4,490 Added 11.05%	45,116 $1.32 Million
Q3 2021 Nov 05, 2021	BUY	$28.97 - $30.57 $193,345 - $204,024	6,674 Added 19.66%	40,626 $1.18 Million
Q2 2021 Aug 02, 2021	BUY	$29.34 - $30.85 $52,137 - $54,820	1,777 Added 5.52%	33,952 $1.03 Million
Q1 2021 Apr 29, 2021	BUY	$27.86 - $29.87 $105,979 - $113,625	3,804 Added 13.41%	32,175 $930,000
Q4 2020 Feb 11, 2021	BUY	$23.53 - $27.91 $667,569 - $791,834	28,371 New	28,371 $784,000

Others Institutions Holding CWI

# of Institutions

255

Shares Held

46.5M

Call Options Held

42.5K

Put Options Held

47.1K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
Sector ETFs
Industry ETFs

More about CWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Opal Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opal Wealth Advisors, LLC with notifications on news.

Account

Opal Wealth Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History