Asset Dedication, LLC Spdr S&P Emerging Markets Smal Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Asset Dedication, LLC holds 187 shares of EWX stock, worth $11,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares
187
Previous 187 -0.0%
Holding current value
$11,438
Previous $10,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$53.3 - $56.66 $213 - $226
-4 Reduced 2.09%
187 $10,000
Q4 2023

Feb 08, 2024
SELL
$51.03 - $56.87 $1,581 - $1,762
-31 Reduced 13.96%
191 $11,000
Q1 2023

Apr 21, 2023
SELL
$49.12 - $52.56 $2,112 - $2,260
-43 Reduced 16.23%
222 $11,000
Q4 2022

Jan 19, 2023
BUY
$44.86 - $51.01 $1,928 - $2,193
43 Added 19.37%
265 $13,000
Q2 2021

Jul 21, 2021
SELL
$55.66 - $61.48 $899,075 - $993,086
-16,153 Reduced 98.64%
222 $13,000
Q1 2021

May 03, 2021
BUY
$51.27 - $55.89 $242,865 - $264,750
4,737 Added 40.7%
16,375 $895,000
Q4 2020

Jan 28, 2021
BUY
$43.95 - $52.1 $14,020 - $16,619
319 Added 2.82%
11,638 $597,000
Q3 2020

Oct 20, 2020
BUY
$41.35 - $45.9 $103,995 - $115,438
2,515 Added 28.57%
11,319 $486,000
Q2 2020

Aug 24, 2020
BUY
$32.12 - $41.44 $8,447 - $10,898
263 Added 3.08%
8,804 $351,000
Q1 2020

May 05, 2020
SELL
$29.99 - $47.26 $169,143 - $266,546
-5,640 Reduced 39.77%
8,541 $277,000
Q4 2019

Jan 31, 2020
BUY
$42.93 - $46.27 $43,144 - $46,501
1,005 Added 7.63%
14,181 $649,000
Q3 2019

Oct 17, 2019
BUY
$43.18 - $44.88 $7,901 - $8,213
183 Added 1.41%
13,176 $572,000
Q2 2019

Jul 23, 2019
SELL
N/A
-20,090 Reduced 60.73%
12,993 $578,000
Q1 2019

Apr 19, 2019
BUY
N/A
4,477 Added 15.65%
33,083 $1.47 Million
Q4 2018

Feb 12, 2019
BUY
N/A
3,095 Added 12.13%
28,606 $1.16 Million
Q3 2018

Oct 26, 2018
BUY
N/A
2,414 Added 10.45%
25,511 $1.14 Million
Q2 2018

Aug 13, 2018
BUY
N/A
1,231 Added 5.63%
23,097 $1.09 Million
Q1 2018

Apr 19, 2018
BUY
N/A
7,120 Added 48.28%
21,866 $1.15 Million
Q4 2017

Jan 17, 2018
BUY
N/A
531 Added 3.74%
14,746 $767,000
Q3 2017

Oct 18, 2017
BUY
N/A
14,215
14,215 $698,000

Others Institutions Holding EWX

# of Institutions
165
Shares Held
8.29M
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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