Ci Private Wealth, LLC Spdr S&P Emerging Markets Smal Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Ci Private Wealth, LLC holds 9,577 shares of EWX stock, worth $588,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,577

Previous 9,111 5.11%

Holding current value

$588,315

Previous $527,000 13.28%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.3 - $62.38 $25,303 - $29,069	466 Added 5.11%	9,577 $597,000
Q2 2024 Aug 13, 2024	SELL	$54.71 - $59.06 $48,691 - $52,563	-890 Reduced 8.9%	9,111 $527,000
Q1 2024 May 09, 2024	BUY	$53.3 - $56.66 $16,096 - $17,111	302 Added 3.11%	10,001 $558,000
Q4 2023 Feb 09, 2024	BUY	$51.03 - $56.87 $23,116 - $25,762	453 Added 4.9%	9,699 $547,000
Q3 2023 Nov 03, 2023	BUY	$52.49 - $55.33 $155,422 - $163,832	2,961 Added 47.11%	9,246 $494,000
Q2 2023 Aug 10, 2023	SELL	$49.86 - $54.02 $102,262 - $110,795	-2,051 Reduced 24.6%	6,285 $330,000
Q1 2023 May 15, 2023	SELL	$49.12 - $52.56 $1,620 - $1,734	-33 Reduced 0.39%	8,336 $422,000
Q4 2022 Feb 15, 2023	BUY	$44.86 - $51.01 $375,433 - $426,902	8,369 New	8,369 $409,000

Others Institutions Holding EWX

# of Institutions

170

Shares Held

8.31M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Spdr S&P Emerging Markets Smal Transaction History