Ae Wealth Management LLC Spdr S&P Emerging Markets Smal Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Ae Wealth Management LLC holds 23,975 shares of EWX stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,975

Previous 22,471 6.69%

Holding current value

$1.48 Million

Previous $1.25 Million 10.77%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$54.71 - $59.06 $82,283 - $88,826	1,504 Added 6.69%	23,975 $1.39 Million
Q1 2024 May 15, 2024	SELL	$53.3 - $56.66 $486,682 - $517,362	-9,131 Reduced 28.89%	22,471 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$51.03 - $56.87 $596,234 - $664,469	11,684 Added 58.66%	31,602 $1.78 Million
Q3 2023 Oct 11, 2023	BUY	$52.49 - $55.33 $197,939 - $208,649	3,771 Added 23.35%	19,918 $1.07 Million
Q2 2023 Jul 10, 2023	BUY	$49.86 - $54.02 $145,890 - $158,062	2,926 Added 22.13%	16,147 $847,000
Q1 2023 Apr 14, 2023	BUY	$49.12 - $52.56 $24,756 - $26,490	504 Added 3.96%	13,221 $669,000
Q4 2022 Jan 31, 2023	SELL	$44.86 - $51.01 $69,353 - $78,861	-1,546 Reduced 10.84%	12,717 $622,000
Q3 2022 Oct 25, 2022	SELL	$45.33 - $51.0 $322,885 - $363,273	-7,123 Reduced 33.31%	14,263 $650,000
Q2 2022 Aug 03, 2022	SELL	$48.46 - $58.2 $36,781 - $44,173	-759 Reduced 3.43%	21,386 $1.04 Million
Q1 2022 Apr 18, 2022	SELL	$53.14 - $59.56 $154,796 - $173,498	-2,913 Reduced 11.63%	22,145 $1.26 Million
Q4 2021 Jan 20, 2022	BUY	$56.92 - $61.04 $19,125 - $20,509	336 Added 1.36%	25,058 $1.49 Million
Q3 2021 Nov 01, 2021	BUY	$57.29 - $61.58 $173,474 - $186,464	3,028 Added 13.96%	24,722 $1.45 Million
Q2 2021 Jul 21, 2021	BUY	$55.66 - $61.48 $88,833 - $98,122	1,596 Added 7.94%	21,694 $1.33 Million
Q1 2021 Apr 27, 2021	BUY	$51.27 - $55.89 $419,542 - $457,347	8,183 Added 68.68%	20,098 $1.11 Million
Q4 2020 Feb 01, 2021	BUY	$43.95 - $52.1 $30,457 - $36,105	693 Added 6.18%	11,915 $615,000
Q3 2020 Nov 06, 2020	BUY	$41.35 - $45.9 $464,029 - $515,089	11,222 New	11,222 $498,000
Q2 2020 Aug 05, 2020	SELL	$32.12 - $41.44 $254,904 - $328,867	-7,936 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$29.99 - $47.26 $54,791 - $86,344	1,827 Added 29.91%	7,936 $263,000
Q4 2019 Jan 15, 2020	BUY	$42.93 - $46.27 $262,259 - $282,663	6,109 New	6,109 $281,000

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
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Ae Wealth Management LLC Spdr S&P Emerging Markets Smal Transaction History