Addison Advisors LLC Spdr S&P Emerging Markets Smal Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Addison Advisors LLC holds 7,495 shares of EWX stock, worth $460,417. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,495
Previous 7,380 1.56%
Holding current value
$460,417
Previous $427,000 9.37%
% of portfolio
0.14%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$54.3 - $62.38 $6,244 - $7,173
115 Added 1.56%
7,495 $467,000
Q2 2024

Aug 05, 2024
SELL
$54.71 - $59.06 $17,780 - $19,194
-325 Reduced 4.22%
7,380 $427,000
Q1 2024

May 06, 2024
SELL
$53.3 - $56.66 $10,660 - $11,332
-200 Reduced 2.53%
7,705 $429,000
Q4 2023

Feb 02, 2024
SELL
$51.03 - $56.87 $14,288 - $15,923
-280 Reduced 3.42%
7,905 $446,000
Q3 2023

Nov 07, 2023
SELL
$52.49 - $55.33 $10,393 - $10,955
-198 Reduced 2.36%
8,185 $437,000
Q2 2023

Aug 03, 2023
SELL
$49.86 - $54.02 $21,689 - $23,498
-435 Reduced 4.93%
8,383 $440,000
Q1 2023

May 09, 2023
BUY
$49.12 - $52.56 $2,210 - $2,365
45 Added 0.51%
8,818 $446,000
Q4 2022

Feb 07, 2023
BUY
$44.86 - $51.01 $385,571 - $438,430
8,595 Added 4828.65%
8,773 $429,000
Q3 2022

Oct 28, 2022
SELL
$45.33 - $51.0 $4,940 - $5,559
-109 Reduced 37.98%
178 $8,000
Q2 2022

Aug 04, 2022
BUY
$48.46 - $58.2 $5,282 - $6,343
109 Added 61.24%
287 $14,000
Q1 2022

Apr 29, 2022
BUY
$53.14 - $59.56 $9,458 - $10,601
178 New
178 $10,000

Others Institutions Holding EWX

# of Institutions
170
Shares Held
8.31M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P EMERGING MARKETS SMAL

EWX Quotes by TradingView
  • Ticker EWX
  • Sector ETFs
  • Industry ETFs
More about EWX
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