Camelot Portfolios, LLC Spdr S&P Emerging Markets Smal Transaction History

Camelot Portfolios, LLC

  • $179 Million
  • Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Camelot Portfolios, LLC holds 15,573 shares of EWX stock, worth $904,791. This represents 0.5% of its overall portfolio holdings.

Number of Shares
15,573
Previous 13,824 12.65%
Holding current value
$904,791
Previous $771,000 16.86%
% of portfolio
0.5%
Previous 0.72%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$54.71 - $59.06 $95,687 - $103,295
1,749 Added 12.65%
15,573 $901,000
Q1 2024

May 08, 2024
SELL
$53.3 - $56.66 $214,372 - $227,886
-4,022 Reduced 22.54%
13,824 $771,000
Q4 2023

Jan 23, 2024
BUY
$51.03 - $56.87 $129,361 - $144,165
2,535 Added 16.56%
17,846 $1.01 Million
Q3 2023

Oct 20, 2023
SELL
$52.49 - $55.33 $117,472 - $123,828
-2,238 Reduced 12.75%
15,311 $818,000
Q2 2023

Jul 25, 2023
SELL
$49.86 - $54.02 $73,044 - $79,139
-1,465 Reduced 7.7%
17,549 $921,000
Q1 2023

Apr 20, 2023
SELL
$49.12 - $52.56 $94,899 - $101,545
-1,932 Reduced 9.22%
19,014 $963,000
Q4 2022

Jan 25, 2023
SELL
$45.52 - $51.01 $206,751 - $231,687
-4,542 Reduced 17.82%
20,946 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-2,687 Reduced 9.54%
25,488 $1.16 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-2,597 Reduced 8.44%
28,175 $1.37 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-3,708 Reduced 10.75%
30,772 $1.74 Million
Q4 2021

Jan 04, 2022
BUY
N/A
4,503 Added 15.02%
34,480 $2.05 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-4,974 Reduced 14.23%
29,977 $1.76 Million
Q2 2021

Jul 28, 2021
SELL
N/A
-2,963 Reduced 7.82%
34,951 $2.14 Million
Q1 2021

Apr 21, 2021
BUY
N/A
5,650 Added 17.51%
37,914 $2.1 Million
Q4 2020

Jan 27, 2021
BUY
N/A
2,495 Added 8.38%
32,264 $1.67 Million
Q3 2020

Oct 19, 2020
BUY
N/A
1,892 Added 6.79%
29,769 $1.32 Million
Q2 2020

Jul 30, 2020
BUY
N/A
6,953 Added 33.23%
27,877 $1.14 Million
Q1 2020

Apr 28, 2020
BUY
N/A
13,478 Added 181.01%
20,924 $693,000
Q4 2019

Jan 16, 2020
BUY
N/A
93 Added 1.26%
7,446 $343,000
Q3 2019

Oct 15, 2019
SELL
N/A
-9,046 Reduced 55.16%
7,353 $319,000
Q2 2019

Jul 19, 2019
SELL
N/A
-1,394 Reduced 7.83%
16,399 $733,000
Q1 2019

Apr 25, 2019
SELL
N/A
-305 Reduced 1.69%
17,793 $793,000
Q4 2018

Feb 12, 2019
BUY
N/A
1,451 Added 8.72%
18,098 $741,000
Q3 2018

Nov 13, 2018
SELL
N/A
-558 Reduced 3.24%
16,647 $746,000
Q2 2018

Aug 13, 2018
SELL
N/A
-641 Reduced 3.59%
17,205 $816,000
Q1 2018

May 14, 2018
BUY
N/A
767 Added 4.49%
17,846 $937,000
Q4 2017

Feb 06, 2018
SELL
N/A
-155 Reduced 0.9%
17,079 $888,000
Q3 2017

Nov 13, 2017
BUY
N/A
17,234
17,234 $854,000

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
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