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

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 33,947 shares of CWI stock, worth $1.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,947

Previous 34,229 0.82%

Holding current value

$1.21 Million

Previous $851,000 7.76%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$23.83 - $27.04 $6,720 - $7,625	-282 Reduced 0.82%	33,947 $917,000
Q3 2023 Oct 19, 2023	SELL	$24.77 - $27.04 $3,641 - $3,974	-147 Reduced 0.43%	34,229 $851,000
Q2 2023 Jul 17, 2023	SELL	$25.26 - $26.55 $37,334 - $39,240	-1,478 Reduced 4.12%	34,376 $898,000
Q1 2023 Apr 19, 2023	SELL	$24.17 - $26.36 $6,864 - $7,486	-284 Reduced 0.79%	35,854 $922,000
Q4 2022 Jan 12, 2023	SELL	$21.09 - $25.07 $13,666 - $16,245	-648 Reduced 1.76%	36,138 $0

Q3 2022 Oct 21, 2022	SELL	$21.19 - $25.02 $1,165 - $1,376	-55 Reduced 0.15%	36,786 $780,000
Q2 2022 Jul 27, 2022	SELL	$23.43 - $28.02 $2,413 - $2,886	-103 Reduced 0.28%	36,841 $876,000
Q1 2022 Apr 21, 2022	BUY	$25.48 - $29.95 $1,477 - $1,737	58 Added 0.16%	36,944 $1.02 Million
Q3 2021 Nov 03, 2021	BUY	$28.97 - $30.57 $31,577 - $33,321	1,090 Added 3.05%	36,886 $1.07 Million
Q2 2021 Aug 03, 2021	SELL	$29.34 - $30.85 $9,916 - $10,427	-338 Reduced 0.94%	35,796 $1.08 Million
Q1 2021 May 04, 2021	SELL	$27.86 - $29.87 $20,560 - $22,044	-738 Reduced 2.0%	36,134 $1.05 Million
Q4 2020 Jan 29, 2021	SELL	$23.53 - $27.91 $17,082 - $20,262	-726 Reduced 1.93%	36,872 $1.02 Million
Q3 2020 Nov 02, 2020	SELL	$22.74 - $24.92 $31,540 - $34,564	-1,387 Reduced 3.56%	37,598 $904,000
Q2 2020 Aug 03, 2020	BUY	$18.9 - $23.48 $75 - $93	4 Added 0.01%	38,985 $883,000
Q1 2020 May 05, 2020	SELL	$17.27 - $26.2 $98,283 - $149,104	-5,691 Reduced 12.74%	38,981 $769,000
Q4 2019 Feb 03, 2020	BUY	$23.32 - $26.04 $6,996 - $7,812	300 Added 0.68%	44,672 $1.15 Million
Q3 2019 Nov 01, 2019	BUY	$23.97 - $24.43 $386,012 - $393,420	16,104 Added 56.97%	44,372 $1.07 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-915 Reduced 3.14%	28,268 $1.04 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-1,480 Reduced 4.83%	29,183 $1.06 Million
Q4 2018 Feb 06, 2019	BUY	N/A	3,255 Added 11.88%	30,663 $1 Million
Q3 2018 Oct 31, 2018	BUY	N/A	4,518 Added 19.74%	27,408 $1.02 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-439 Reduced 1.88%	22,890 $847,000
Q1 2018 Apr 27, 2018	SELL	N/A	-21 Reduced 0.09%	23,329 $906,000
Q4 2017 Feb 06, 2018	SELL	N/A	-293 Reduced 1.24%	23,350 $911,000
Q3 2017 Oct 23, 2017	SELL	N/A	-1,197 Reduced 4.82%	23,643 $894,000
Q2 2017 Aug 07, 2017	BUY	N/A	24,840	24,840 $886,000

Others Institutions Holding CWI

# of Institutions

281

Shares Held

50.2M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

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