Radnor Capital Management, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Radnor Capital Management, LLC

  • $598 Million
  • Q4 2024

A detailed history of Radnor Capital Management, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Radnor Capital Management, LLC holds 12,000 shares of CWI stock, worth $362,640. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,000
Previous 24,000 50.0%
Holding current value
$362,640
Previous $731,000 54.17%
% of portfolio
0.06%
Previous 0.11%

Shares

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

Jan 14, 2025
BUY
$27.88 - $30.51 $334,560 - $366,120
12,000 New
12,000 $335,000
Q3 2024

Oct 30, 2024
BUY
$27.15 - $30.78 $325,800 - $369,360
12,000 Added 100.0%
24,000 $731,000
Q2 2023

Jul 07, 2023
BUY
$25.26 - $26.55 $303,120 - $318,600
12,000 New
12,000 $314,000
Q3 2019

Oct 07, 2019
BUY
$23.97 - $24.43 $95,880 - $97,720
4,000 Added 50.0%
12,000 $288,000
Q2 2017

Aug 09, 2017
BUY
N/A
8,000
8,000 $285,000

Others Institutions Holding CWI

# of Institutions
256
Shares Held
46.4M
Call Options Held
42.5K
Put Options Held
47.1K
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

CWI Quotes by TradingView
  • Ticker CWI
  • Sector ETFs
  • Industry ETFs
More about CWI
Track This Portfolio

Track Radnor Capital Management, LLC Portfolio

Follow Radnor Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Radnor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Radnor Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email