Warren Averett Asset Management, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 232,772 shares of CWI stock, worth $6.95 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
232,772
Previous 232,904 0.06%
Holding current value
$6.95 Million
Previous $7.09 Million 8.27%
% of portfolio
0.1%
Previous 0.13%

Shares

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

Feb 14, 2025
SELL
$27.88 - $30.51 $3,680 - $4,027
-132 Reduced 0.06%
232,772 $6.5 Million
Q3 2024

Nov 14, 2024
SELL
$27.15 - $30.78 $113,541 - $128,721
-4,182 Reduced 1.76%
232,904 $7.09 Million
Q2 2024

Aug 14, 2024
BUY
$27.18 - $29.31 $5.53 Million - $5.96 Million
203,322 Added 602.19%
237,086 $6.71 Million
Q1 2024

May 15, 2024
BUY
$26.02 - $28.41 $878,539 - $959,235
33,764 New
33,764 $958,000

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

CWI Quotes by TradingView
  • Ticker CWI
  • Sector ETFs
  • Industry ETFs
More about CWI
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