Sargent Bickham Lagudis LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Sargent Bickham Lagudis LLC

  • $1.22 Billion
  • Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 194,759 shares of CWI stock, worth $6.95 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
194,759
Previous 203,468 4.28%
Holding current value
$6.95 Million
Previous $4.32 Million 8.57%
% of portfolio
0.39%
Previous 0.39%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 23, 2023
SELL
$21.09 - $25.07 $183,672 - $218,334
-8,709 Reduced 4.28%
194,759 $0
Q3 2022

Oct 27, 2022
BUY
$21.19 - $25.02 $172,825 - $204,063
8,156 Added 4.18%
203,468 $4.32 Million
Q2 2022

Jul 13, 2022
BUY
$23.43 - $28.02 $16,236 - $19,417
693 Added 0.36%
195,312 $4.65 Million
Q1 2022

Apr 27, 2022
BUY
$25.48 - $29.95 $127,578 - $149,959
5,007 Added 2.64%
194,619 $5.36 Million
Q4 2021

Jan 18, 2022
BUY
$28.37 - $30.32 $279,416 - $298,621
9,849 Added 5.48%
189,612 $5.56 Million
Q3 2021

Nov 05, 2021
BUY
$28.97 - $30.57 $129,032 - $136,158
4,454 Added 2.54%
179,763 $5.21 Million
Q2 2021

Jul 19, 2021
SELL
$29.34 - $30.85 $341,752 - $359,340
-11,648 Reduced 6.23%
175,309 $5.29 Million
Q1 2021

May 24, 2021
SELL
$27.86 - $29.87 $1.11 Million - $1.19 Million
-39,736 Reduced 17.53%
186,957 $5.41 Million
Q4 2020

May 24, 2021
BUY
$23.53 - $27.91 $934,988 - $1.11 Million
39,736 Added 21.25%
226,693 $6.27 Million
Q4 2020

May 24, 2021
SELL
$23.53 - $27.91 $1.13 Million - $1.34 Million
-47,842 Reduced 20.38%
186,957 $5.41 Million
Q3 2020

Sep 01, 2021
SELL
$22.74 - $24.92 $240,793 - $263,877
-10,589 Reduced 4.32%
234,799 $5.65 Million
Q2 2020

Sep 07, 2021
SELL
$18.9 - $23.48 $1.36 Million - $1.69 Million
-72,041 Reduced 22.7%
245,388 $5.56 Million
Q1 2020

Sep 07, 2021
SELL
$17.27 - $26.2 $558,839 - $847,805
-32,359 Reduced 9.25%
317,429 $6.26 Million
Q4 2019

Sep 14, 2021
BUY
$23.32 - $26.04 $1.28 Million - $1.43 Million
55,082 Added 18.69%
349,788 $9.01 Million
Q3 2019

Sep 14, 2021
BUY
$23.97 - $24.43 $2.31 Million - $2.36 Million
96,494 Added 48.68%
294,706 $7.09 Million
Q2 2019

Sep 13, 2021
SELL
N/A
-159,166 Reduced 44.54%
198,212 $7.27 Million
Q1 2019

Sep 13, 2021
BUY
N/A
5,824 Added 1.66%
357,378 $12.9 Million
Q4 2018

Sep 13, 2021
BUY
N/A
106,613 Added 43.53%
351,554 $11.5 Million
Q3 2018

Sep 13, 2021
BUY
N/A
12,925 Added 5.57%
244,941 $9.15 Million
Q2 2018

Sep 13, 2021
SELL
N/A
-15,927 Reduced 6.42%
232,016 $8.59 Million
Q1 2018

Sep 13, 2021
BUY
N/A
44,331 Added 21.77%
247,943 $9.63 Million
Q4 2017

Sep 13, 2021
BUY
N/A
3,521 Added 1.76%
203,612 $7.94 Million
Q3 2017

Sep 13, 2021
BUY
N/A
38,952 Added 24.17%
200,091 $7.57 Million
Q2 2017

Sep 13, 2021
BUY
N/A
3,560 Added 2.26%
161,139 $5.75 Million
Q1 2017

Sep 13, 2021
BUY
N/A
1,534 Added 0.98%
157,579 $5.38 Million
Q4 2016

Sep 13, 2021
SELL
N/A
-2,228 Reduced 1.41%
156,045 $4.91 Million
Q3 2016

Sep 13, 2021
SELL
N/A
-2,536 Reduced 1.58%
158,273 $5.14 Million
Q2 2016

Sep 07, 2021
SELL
N/A
-7,489 Reduced 4.45%
160,809 $4.9 Million
Q1 2016

Sep 07, 2021
BUY
N/A
168,298
168,298 $5.19 Million

Others Institutions Holding CWI

# of Institutions
282
Shares Held
50.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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