Pure Financial Advisors, LLC Spdr S&P Emerging Markets Smal Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 96,964 shares of EWX stock, worth $5.43 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

96,964

Previous 94,304 2.82%

Holding current value

$5.43 Million

Previous $5.46 Million 10.73%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$54.3 - $62.38 $144,438 - $165,930	2,660 Added 2.82%	96,964 $6.05 Million
Q2 2024 Jul 18, 2024	BUY	$54.71 - $59.06 $35,889 - $38,743	656 Added 0.7%	94,304 $5.46 Million
Q1 2024 Apr 16, 2024	BUY	$53.3 - $56.66 $26,916 - $28,613	505 Added 0.54%	93,648 $5.23 Million
Q4 2023 Jan 08, 2024	BUY	$51.03 - $56.87 $114,256 - $127,331	2,239 Added 2.46%	93,143 $5.26 Million
Q3 2023 Oct 10, 2023	SELL	$52.49 - $55.33 $44,406 - $46,809	-846 Reduced 0.92%	90,904 $4.86 Million
Q2 2023 Jul 10, 2023	BUY	$49.86 - $54.02 $5,634 - $6,104	113 Added 0.12%	91,750 $4.82 Million
Q1 2023 Apr 11, 2023	BUY	$49.12 - $52.56 $108,014 - $115,579	2,199 Added 2.46%	91,637 $4.64 Million
Q4 2022 Jan 09, 2023	BUY	$44.86 - $51.01 $594,529 - $676,035	13,253 Added 17.4%	89,438 $0
Q3 2022 Oct 06, 2022	BUY	$45.33 - $51.0 $885,430 - $996,183	19,533 Added 34.48%	76,185 $3.47 Million
Q2 2022 Jul 08, 2022	SELL	$48.46 - $58.2 $114,462 - $137,468	-2,362 Reduced 4.0%	56,652 $2.76 Million
Q1 2022 Apr 12, 2022	BUY	$53.14 - $59.56 $449,883 - $504,234	8,466 Added 16.75%	59,014 $3.34 Million
Q4 2021 Jan 12, 2022	BUY	$56.92 - $61.04 $726,014 - $778,565	12,755 Added 33.75%	50,548 $3 Million
Q3 2021 Oct 07, 2021	BUY	$57.29 - $61.58 $87,367 - $93,909	1,525 Added 4.2%	37,793 $2.22 Million
Q2 2021 Jul 09, 2021	SELL	$55.66 - $61.48 $13,358 - $14,755	-240 Reduced 0.66%	36,268 $2.22 Million
Q1 2021 Apr 09, 2021	BUY	$51.27 - $55.89 $35,119 - $38,284	685 Added 1.91%	36,508 $2.02 Million
Q4 2020 Jan 12, 2021	SELL	$43.95 - $52.1 $31,292 - $37,095	-712 Reduced 1.95%	35,823 $1.85 Million
Q3 2020 Oct 07, 2020	SELL	$41.35 - $45.9 $93,202 - $103,458	-2,254 Reduced 5.81%	36,535 $1.62 Million
Q2 2020 Jul 08, 2020	SELL	$32.12 - $41.44 $69,604 - $89,800	-2,167 Reduced 5.29%	38,789 $1.58 Million
Q1 2020 Apr 07, 2020	BUY	$29.99 - $47.26 $223,395 - $352,039	7,449 Added 22.23%	40,956 $1.36 Million
Q4 2019 Jan 09, 2020	SELL	$42.93 - $46.27 $2,962 - $3,192	-69 Reduced 0.21%	33,507 $1.54 Million
Q3 2019 Oct 09, 2019	BUY	$43.18 - $44.88 $87,223 - $90,657	2,020 Added 6.4%	33,576 $1.46 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-737 Reduced 2.28%	31,556 $1.41 Million
Q1 2019 Apr 05, 2019	BUY	N/A	853 Added 2.71%	32,293 $1.44 Million
Q4 2018 Jan 11, 2019	BUY	N/A	7,592 Added 31.83%	31,440 $1.29 Million
Q3 2018 Oct 04, 2018	BUY	N/A	902 Added 3.93%	23,848 $1.07 Million
Q2 2018 Jul 10, 2018	BUY	N/A	1,307 Added 6.04%	22,946 $1.09 Million
Q1 2018 Apr 05, 2018	BUY	N/A	527 Added 2.5%	21,639 $1.14 Million
Q4 2017 Jan 10, 2018	BUY	N/A	1,002 Added 4.98%	21,112 $1.1 Million
Q3 2017 Oct 11, 2017	BUY	N/A	20,110	20,110 $996,000

Others Institutions Holding EWX

# of Institutions

178

Shares Held

8.47M

Call Options Held

Put Options Held

3.6K

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
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Pure Financial Advisors, LLC Spdr S&P Emerging Markets Smal Transaction History