Cassaday & CO Wealth Management LLC Spdr S&P Emerging Markets Smal Transaction History

Cassaday & CO Wealth Management LLC

$2.82 Billion
Q1 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 14,050 shares of EWX stock, worth $812,933. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,050

Previous 15,050 6.64%

Holding current value

$812,933

Previous $849,000 7.77%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$53.3 - $56.66 $53,300 - $56,660	-1,000 Reduced 6.64%	14,050 $783,000
Q4 2023 Feb 09, 2024	BUY	$51.03 - $56.87 $561 - $625	11 Added 0.07%	15,050 $849,000
Q3 2023 Nov 06, 2023	SELL	$52.49 - $55.33 $3,411 - $3,596	-65 Reduced 0.43%	15,039 $804,000
Q2 2023 Aug 07, 2023	SELL	$49.86 - $54.02 $201,583 - $218,402	-4,043 Reduced 21.12%	15,104 $793,000
Q1 2023 May 03, 2023	SELL	$49.12 - $52.56 $1.37 Million - $1.47 Million	-27,938 Reduced 59.34%	19,147 $969,000

Q4 2022 Feb 07, 2023	BUY	$45.52 - $51.01 $2.14 Million - $2.4 Million	47,085 New	47,085 $0

Others Institutions Holding EWX

# of Institutions

167

Shares Held

11.2M

Call Options Held

300

Put Options Held

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
Sector ETFs
Industry ETFs

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Cassaday & CO Wealth Management LLC Spdr S&P Emerging Markets Smal Transaction History