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

Asset Dedication, LLC

$1.25 Billion
Q4 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 $10,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187

Previous 187 -0.0%

Holding current value

$10,960

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

180

Shares Held

8.17M

Call Options Held

Put Options Held

3.9K

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
Sector ETFs
Industry ETFs

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