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

Alesco Advisors LLC

$3.05 Billion
Q2 2024

A detailed history of Alesco Advisors LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Alesco Advisors LLC holds 15,567 shares of EWX stock, worth $913,782. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,567

Previous 17,282 9.92%

Holding current value

$913,782

Previous $964,000 6.54%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.71 - $59.06 $93,827 - $101,287	-1,715 Reduced 9.92%	15,567 $901,000
Q1 2024 May 10, 2024	BUY	$53.3 - $56.66 $36,457 - $38,755	684 Added 4.12%	17,282 $964,000
Q4 2023 Feb 02, 2024	SELL	$51.03 - $56.87 $70,166 - $78,196	-1,375 Reduced 7.65%	16,598 $937,000
Q3 2023 Nov 14, 2023	SELL	$52.49 - $55.33 $59,156 - $62,356	-1,127 Reduced 5.9%	17,973 $961,000
Q2 2023 Aug 09, 2023	SELL	$49.86 - $54.02 $19,345 - $20,959	-388 Reduced 1.99%	19,100 $1 Million
Q1 2023 Apr 24, 2023	SELL	$49.12 - $52.56 $10,806 - $11,563	-220 Reduced 1.12%	19,488 $987,000
Q4 2022 Jan 26, 2023	SELL	$44.86 - $51.01 $142,565 - $162,109	-3,178 Reduced 13.89%	19,708 $0
Q3 2022 Nov 14, 2022	SELL	$45.33 - $51.0 $74,431 - $83,742	-1,642 Reduced 6.69%	22,886 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $58.2 $1,502 - $1,804	-31 Reduced 0.13%	24,528 $1.19 Million
Q1 2022 May 16, 2022	SELL	$53.14 - $59.56 $11,797 - $13,222	-222 Reduced 0.9%	24,559 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$56.92 - $61.04 $66,767 - $71,599	-1,173 Reduced 4.52%	24,781 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$57.29 - $61.58 $8,307 - $8,929	-145 Reduced 0.56%	25,954 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$55.66 - $61.48 $23,878 - $26,374	-429 Reduced 1.62%	26,099 $1.6 Million
Q1 2021 May 17, 2021	SELL	$51.27 - $55.89 $98,746 - $107,644	-1,926 Reduced 6.77%	26,528 $1.47 Million
Q4 2020 Feb 10, 2021	SELL	$43.95 - $52.1 $142,617 - $169,064	-3,245 Reduced 10.24%	28,454 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$41.35 - $45.9 $44,533 - $49,434	-1,077 Reduced 3.29%	31,699 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$32.12 - $41.44 $462,560 - $596,777	-14,401 Reduced 30.53%	32,776 $1.34 Million
Q1 2020 May 15, 2020	SELL	$29.99 - $47.26 $697,507 - $1.1 Million	-23,258 Reduced 33.02%	47,177 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$42.93 - $46.27 $262,688 - $283,126	6,119 Added 9.51%	70,435 $3.24 Million
Q3 2019 Nov 14, 2019	SELL	$43.18 - $44.88 $18,653 - $19,388	-432 Reduced 0.67%	64,316 $2.79 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,873 Reduced 2.81%	64,748 $2.89 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,438 Reduced 2.11%	66,621 $2.97 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,987 Added 13.3%	68,059 $2.79 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,572 Reduced 5.61%	60,072 $2.69 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,853 Added 3.0%	63,644 $3.02 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,531 Reduced 3.93%	61,791 $3.24 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,309 Reduced 7.62%	64,322 $3.35 Million
Q3 2017 Nov 14, 2017	BUY	N/A	69,631	69,631 $3.45 Million

Others Institutions Holding EWX

# of Institutions

165

Shares Held

8.61M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
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Alesco Advisors LLC Spdr S&P Emerging Markets Smal Transaction History