Ballentine Partners, LLC Spdr S&P Emerging Markets Smal Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	$32.12 - $41.44 $406,799 - $524,837	-12,665 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$29.99 - $47.26 $548,667 - $864,621	-18,295 Reduced 59.09%	12,665 $419,000
Q4 2019 Jan 22, 2020	SELL	$42.93 - $46.27 $152,015 - $163,842	-3,541 Reduced 10.26%	30,960 $1.43 Million
Q3 2019 Oct 21, 2019	SELL	$43.18 - $44.88 $316,207 - $328,656	-7,323 Reduced 17.51%	34,501 $1.5 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-2,011 Reduced 4.59%	41,824 $1.87 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-24,903 Reduced 36.23%	43,835 $1.8 Million
Q3 2018 Oct 30, 2018	BUY	N/A	13,594 Added 24.65%	68,738 $3.08 Million
Q2 2018 Jul 19, 2018	BUY	N/A	945 Added 1.74%	55,144 $2.62 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-18,436 Reduced 25.38%	54,199 $2.85 Million
Q4 2017 Feb 02, 2018	BUY	N/A	3,139 Added 4.52%	72,635 $3.78 Million
Q3 2017 Nov 06, 2017	BUY	N/A	69,496	69,496 $3.44 Million

Others Institutions Holding EWX

# of Institutions

178

Shares Held

8.47M

Call Options Held

0

Put Options Held

3.6K

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
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