Advisory Services Network, LLC Spdr S&P Emerging Markets Smal Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Advisory Services Network, LLC holds 19,221 shares of EWX stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,221

Previous 19,221 -0.0%

Holding current value

$1.16 Million

Previous $1.11 Million 7.73%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.71 - $59.06 $117,517 - $126,860	2,148 Added 12.58%	19,221 $1.11 Million
Q1 2024 May 06, 2024	SELL	$53.3 - $56.66 $2,665 - $2,833	-50 Reduced 0.29%	17,073 $952,000
Q4 2023 Feb 09, 2024	BUY	$51.03 - $56.87 $1,020 - $1,137	20 Added 0.12%	17,123 $966,000
Q3 2023 Nov 14, 2023	BUY	$52.49 - $55.33 $52,490 - $55,330	1,000 Added 6.21%	17,103 $914,000
Q2 2023 Aug 09, 2023	SELL	$49.86 - $54.02 $79,776 - $86,432	-1,600 Reduced 9.04%	16,103 $845,000
Q1 2023 May 17, 2023	SELL	$49.12 - $52.56 $39,296 - $42,048	-800 Reduced 4.32%	17,703 $896,000
Q4 2022 Feb 13, 2023	BUY	$44.86 - $51.01 $5,024 - $5,713	112 Added 0.61%	18,503 $905,000
Q3 2022 Nov 14, 2022	BUY	$45.33 - $51.0 $46,236 - $52,020	1,020 Added 5.87%	18,391 $838,000
Q2 2022 Aug 02, 2022	SELL	$48.46 - $58.2 $67,844 - $81,480	-1,400 Reduced 7.46%	17,371 $845,000
Q4 2021 Feb 14, 2022	BUY	$56.92 - $61.04 $14,799 - $15,870	260 Added 1.4%	18,771 $1.11 Million
Q3 2021 Nov 05, 2021	BUY	$57.29 - $61.58 $12,489 - $13,424	218 Added 1.19%	18,511 $1.09 Million
Q2 2021 Aug 12, 2021	BUY	$55.66 - $61.48 $44,528 - $49,184	800 Added 4.57%	18,293 $1.12 Million
Q1 2021 May 24, 2021	BUY	$51.27 - $55.89 $61,524 - $67,068	1,200 Added 7.37%	17,493 $969,000
Q4 2020 Feb 09, 2021	SELL	$43.95 - $52.1 $1,670 - $1,979	-38 Reduced 0.23%	16,293 $841,000
Q3 2020 Nov 16, 2020	SELL	$41.35 - $45.9 $13,852 - $15,376	-335 Reduced 2.01%	16,331 $725,000
Q2 2020 Aug 10, 2020	SELL	$32.12 - $41.44 $25,695 - $33,152	-800 Reduced 4.58%	16,666 $680,000
Q1 2020 May 15, 2020	BUY	$29.99 - $47.26 $20,543 - $32,373	685 Added 4.08%	17,466 $578,000
Q4 2019 Feb 04, 2020	SELL	$42.93 - $46.27 $25,371 - $27,345	-591 Reduced 3.4%	16,781 $773,000
Q2 2019 Aug 01, 2019	BUY	N/A	890 Added 5.4%	17,372 $0
Q1 2019 May 20, 2019	SELL	N/A	-10 Reduced 0.06%	16,482 $735,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,019 Reduced 15.47%	16,492 $676,000
Q3 2018 Nov 02, 2018	BUY	N/A	387 Added 2.02%	19,511 $874,000
Q2 2018 Jul 27, 2018	BUY	N/A	2,741 Added 16.73%	19,124 $921,000
Q1 2018 Apr 23, 2018	BUY	N/A	2,098 Added 14.69%	16,383 $0
Q4 2017 Feb 08, 2018	BUY	N/A	615 Added 4.5%	14,285 $743,000
Q2 2017 Aug 17, 2017	BUY	N/A	13,670	13,670 $638,000

Others Institutions Holding EWX

# of Institutions

178

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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Advisory Services Network, LLC Spdr S&P Emerging Markets Smal Transaction History