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

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 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 $10,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares
187
Previous 187 -0.0%
Holding current value
$10,894
Previous $10,000 -0.0%
% 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
8.61M
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
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email