3 Edge Asset Management, LP Spdr S&P Emerging Markets Smal Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

A detailed history of 3 Edge Asset Management, LP transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 7,709 shares of EWX stock, worth $440,800. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,709

Previous 9,719 20.68%

Holding current value

$440,800

Previous $562,000 14.59%

% of portfolio

0.04%

Previous 0.05%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$54.3 - $62.38 $109,143 - $125,383	-2,010 Reduced 20.68%	7,709 $480,000
Q2 2024 Aug 12, 2024	BUY	$54.71 - $59.06 $190,390 - $205,528	3,480 Added 55.78%	9,719 $562,000
Q1 2024 May 08, 2024	BUY	$53.3 - $56.66 $332,538 - $353,501	6,239 New	6,239 $348,000
Q4 2022 Jan 13, 2023	BUY	$44.86 - $51.01 $315,410 - $358,651	7,031 New	7,031 $0

Others Institutions Holding EWX

# of Institutions

176

Shares Held

8.47M

Call Options Held

Put Options Held

3.6K

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
Sector ETFs
Industry ETFs

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3 Edge Asset Management, LP Spdr S&P Emerging Markets Smal Transaction History