Smith, Moore & Co. Spdr S&P Emerging Markets Smal Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Smith, Moore & Co. holds 16,239 shares of EWX stock, worth $944,947. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,239

Previous 16,262 0.14%

Holding current value

$944,947

Previous $941,000 7.55%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.3 - $62.38 $1,248 - $1,434	-23 Reduced 0.14%	16,239 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$54.71 - $59.06 $1,750 - $1,889	-32 Reduced 0.2%	16,262 $941,000
Q1 2024 May 10, 2024	SELL	$53.3 - $56.66 $17,482 - $18,584	-328 Reduced 1.97%	16,294 $909,000
Q4 2023 Feb 13, 2024	BUY	$51.03 - $56.87 $3,214 - $3,582	63 Added 0.38%	16,622 $938,000
Q3 2023 Nov 14, 2023	SELL	$52.49 - $55.33 $4,881 - $5,145	-93 Reduced 0.56%	16,559 $885,000
Q2 2023 Aug 11, 2023	SELL	$49.86 - $54.02 $9,423 - $10,209	-189 Reduced 1.12%	16,652 $874,000
Q1 2023 May 12, 2023	SELL	$49.12 - $52.56 $2,161 - $2,312	-44 Reduced 0.26%	16,841 $852,000
Q4 2022 Feb 13, 2023	BUY	$44.86 - $51.01 $195,096 - $221,842	4,349 Added 34.69%	16,885 $826,000
Q3 2022 Nov 14, 2022	BUY	$45.33 - $51.0 $71,802 - $80,784	1,584 Added 14.46%	12,536 $571,000
Q2 2022 Aug 12, 2022	BUY	$48.46 - $58.2 $4,070 - $4,888	84 Added 0.77%	10,952 $533,000
Q3 2021 Nov 12, 2021	SELL	$57.29 - $61.58 $40,618 - $43,660	-709 Reduced 6.12%	10,868 $637,000
Q1 2021 May 14, 2021	SELL	$51.27 - $55.89 $2,717 - $2,962	-53 Reduced 0.46%	11,577 $641,000
Q4 2020 Feb 16, 2021	BUY	$43.95 - $52.1 $2,549 - $3,021	58 Added 0.5%	11,630 $600,000
Q2 2020 Aug 10, 2020	SELL	$32.12 - $41.44 $192,495 - $248,349	-5,993 Reduced 34.12%	11,572 $472,000
Q1 2020 May 15, 2020	BUY	$29.99 - $47.26 $526,774 - $830,121	17,565 New	17,565 $582,000

Others Institutions Holding EWX

# of Institutions

180

Shares Held

8.85M

Call Options Held

Put Options Held

3.6K

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
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