Cassaday & CO Wealth Management LLC Spdr S&P Emerging Markets Smal Transaction History

Cassaday & CO Wealth Management LLC

$3.66 Billion
Q4 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 13,028 shares of EWX stock, worth $760,835. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,028

Previous 13,160 1.0%

Holding current value

$760,835

Previous $820,000 6.95%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$58.61 - $64.79 $7,736 - $8,552	-132 Reduced 1.0%	13,028 $763,000
Q2 2024 Jul 30, 2024	SELL	$54.71 - $59.06 $48,691 - $52,563	-890 Reduced 6.33%	13,160 $762,000
Q1 2024 May 08, 2024	SELL	$53.3 - $56.66 $53,300 - $56,660	-1,000 Reduced 6.64%	14,050 $783,000
Q4 2023 Feb 09, 2024	BUY	$51.03 - $56.87 $561 - $625	11 Added 0.07%	15,050 $849,000
Q3 2023 Nov 06, 2023	SELL	$52.49 - $55.33 $3,411 - $3,596	-65 Reduced 0.43%	15,039 $804,000
Q2 2023 Aug 07, 2023	SELL	$49.86 - $54.02 $201,583 - $218,402	-4,043 Reduced 21.12%	15,104 $793,000
Q1 2023 May 03, 2023	SELL	$49.12 - $52.56 $1.37 Million - $1.47 Million	-27,938 Reduced 59.34%	19,147 $969,000
Q4 2022 Feb 07, 2023	BUY	$44.86 - $51.01 $2.11 Million - $2.4 Million	47,085 New	47,085 $0

Others Institutions Holding EWX

# of Institutions

179

Shares Held

8.16M

Call Options Held

Put Options Held

3.9K

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
Sector ETFs
Industry ETFs

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Cassaday & CO Wealth Management LLC Spdr S&P Emerging Markets Smal Transaction History