Private Advisor Group, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Private Advisor Group, LLC holds 373,733 shares of CWI stock, worth $10.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

373,733

Previous 353,692 5.67%

Holding current value

$10.5 Million

Previous $10 Million 13.61%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$27.15 - $30.78 $544,113 - $616,861	20,041 Added 5.67%	373,733 $11.4 Million
Q2 2024 Aug 05, 2024	BUY	$27.18 - $29.31 $950,403 - $1.02 Million	34,967 Added 10.97%	353,692 $10 Million
Q1 2024 Apr 30, 2024	BUY	$26.02 - $28.41 $963,208 - $1.05 Million	37,018 Added 13.14%	318,725 $9.05 Million
Q4 2023 Feb 06, 2024	SELL	$23.83 - $27.04 $662,045 - $751,225	-27,782 Reduced 8.98%	281,707 $7.62 Million
Q3 2023 Nov 02, 2023	BUY	$24.77 - $27.04 $538,400 - $587,741	21,736 Added 7.55%	309,489 $7.7 Million
Q2 2023 Aug 09, 2023	BUY	$25.26 - $26.55 $2.92 Million - $3.07 Million	115,661 Added 67.21%	287,753 $7.52 Million
Q1 2023 May 10, 2023	SELL	$24.17 - $26.36 $9.79 Million - $10.7 Million	-405,136 Reduced 70.19%	172,092 $4.43 Million
Q4 2022 Jan 18, 2023	BUY	$21.09 - $25.07 $1.53 Million - $1.82 Million	72,662 Added 14.4%	577,228 $0
Q3 2022 Oct 14, 2022	BUY	$21.19 - $25.02 $6.96 Million - $8.22 Million	328,494 Added 186.57%	504,566 $10.7 Million
Q2 2022 Jul 13, 2022	BUY	$23.43 - $28.02 $596,808 - $713,725	25,472 Added 16.91%	176,072 $4.19 Million
Q1 2022 May 12, 2022	BUY	$25.48 - $29.95 $553,298 - $650,364	21,715 Added 16.85%	150,600 $4.14 Million
Q4 2021 Feb 10, 2022	SELL	$28.37 - $30.32 $589,812 - $630,352	-20,790 Reduced 13.89%	128,885 $3.78 Million
Q3 2021 Oct 14, 2021	BUY	$28.97 - $30.57 $955,430 - $1.01 Million	32,980 Added 28.26%	149,675 $4.34 Million
Q2 2021 Aug 12, 2021	BUY	$29.34 - $30.85 $50,934 - $53,555	1,736 Added 1.51%	116,695 $3.52 Million
Q1 2021 Apr 22, 2021	BUY	$27.86 - $29.87 $1.91 Million - $2.04 Million	68,436 Added 147.1%	114,959 $3.32 Million
Q4 2020 Apr 01, 2021	BUY	$23.53 - $27.91 $173,957 - $206,338	7,393 Added 18.89%	46,523 $1.29 Million
Q3 2020 Nov 02, 2020	SELL	$22.74 - $24.92 $5,002 - $5,482	-220 Reduced 0.56%	39,130 $941,000
Q2 2020 Aug 17, 2020	BUY	$18.9 - $23.48 $92,723 - $115,192	4,906 Added 14.24%	39,350 $892,000
Q1 2020 May 12, 2020	SELL	$17.27 - $26.2 $239,310 - $363,053	-13,857 Reduced 28.69%	34,444 $679,000
Q4 2019 Feb 10, 2020	BUY	$23.32 - $26.04 $4,617 - $5,155	198 Added 0.41%	48,301 $1.25 Million
Q3 2019 Nov 13, 2019	BUY	$23.97 - $24.43 $362,450 - $369,406	15,121 Added 45.85%	48,103 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	N/A	770 Added 2.39%	32,982 $1.21 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,914 Reduced 5.61%	32,212 $1.17 Million
Q4 2018 Feb 11, 2019	BUY	N/A	12,678 Added 59.11%	34,126 $1.12 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,426 Added 7.12%	21,448 $801,000
Q2 2018 Aug 09, 2018	BUY	N/A	4,353 Added 27.78%	20,022 $734,000
Q1 2018 May 09, 2018	SELL	N/A	-8,025 Reduced 33.87%	15,669 $609,000
Q4 2017 Feb 07, 2018	SELL	N/A	-465 Reduced 1.92%	23,694 $952,000
Q3 2017 Nov 13, 2017	BUY	N/A	25 Added 0.1%	24,159 $917,000
Q2 2017 Aug 10, 2017	BUY	N/A	24,134	24,134 $858,000

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

Ticker CWI
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Private Advisor Group, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History