Carson Allaria Wealth Management, Ltd. Spdr S&P Emerging Markets Smal Transaction History

Carson Allaria Wealth Management, Ltd.

$169 Million
Q3 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 35,705 shares of EWX stock, worth $2.17 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

35,705

Previous 37,879 5.74%

Holding current value

$2.17 Million

Previous $2.19 Million 1.55%

% of portfolio

1.32%

Previous 1.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$54.3 - $62.38 $118,048 - $135,614	-2,174 Reduced 5.74%	35,705 $2.23 Million
Q2 2024 Jul 22, 2024	SELL	$54.71 - $59.06 $32,005 - $34,550	-585 Reduced 1.52%	37,879 $2.19 Million
Q1 2024 May 07, 2024	BUY	$53.3 - $56.66 $28,675 - $30,483	538 Added 1.42%	38,464 $2.15 Million
Q4 2023 Feb 08, 2024	SELL	$51.03 - $56.87 $5,409 - $6,028	-106 Reduced 0.28%	37,926 $2.14 Million
Q3 2023 Nov 09, 2023	SELL	$52.49 - $55.33 $5,249 - $5,533	-100 Reduced 0.26%	38,032 $2.03 Million
Q2 2023 Aug 01, 2023	BUY	$49.86 - $54.02 $28,220 - $30,575	566 Added 1.51%	38,132 $2 Million
Q1 2023 Apr 26, 2023	SELL	$49.12 - $52.56 $126,729 - $135,604	-2,580 Reduced 6.43%	37,566 $1.9 Million
Q4 2022 Feb 06, 2023	SELL	$44.86 - $51.01 $11,035 - $12,548	-246 Reduced 0.61%	40,146 $1.97 Million
Q3 2022 Nov 09, 2022	SELL	$45.33 - $51.0 $31,866 - $35,853	-703 Reduced 1.71%	40,392 $1.84 Million
Q2 2022 Aug 02, 2022	BUY	$48.46 - $58.2 $23,018 - $27,645	475 Added 1.17%	41,095 $2 Million
Q1 2022 May 05, 2022	SELL	$53.14 - $59.56 $114,941 - $128,828	-2,163 Reduced 5.06%	40,620 $2.3 Million
Q4 2021 Feb 10, 2022	BUY	$56.92 - $61.04 $2.44 Million - $2.61 Million	42,783 New	42,783 $2.54 Million

Others Institutions Holding EWX

# of Institutions

178

Shares Held

8.47M

Call Options Held

Put Options Held

3.6K

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
Sector ETFs
Industry ETFs

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Carson Allaria Wealth Management, Ltd. Spdr S&P Emerging Markets Smal Transaction History