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 $463,265. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,495

Previous 7,380 1.56%

Holding current value

$463,265

Previous $427,000 9.37%

% of portfolio

0.14%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

167

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