Checchi Capital Advisers, LLC Spdr S&P Emerging Markets Smal Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 54,825 shares of EWX stock, worth $3.35 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

54,825

Previous 54,956 0.24%

Holding current value

$3.35 Million

Previous $3.18 Million 7.41%

% of portfolio

0.19%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$54.3 - $62.38 $7,113 - $8,171	-131 Reduced 0.24%	54,825 $3.42 Million
Q2 2024 Jul 26, 2024	SELL	$54.71 - $59.06 $177,971 - $192,122	-3,253 Reduced 5.59%	54,956 $3.18 Million
Q1 2024 Apr 25, 2024	BUY	$53.3 - $56.66 $130,265 - $138,477	2,444 Added 4.38%	58,209 $3.25 Million
Q3 2023 Nov 09, 2023	BUY	$52.49 - $55.33 $92,697 - $97,712	1,766 Added 3.27%	55,765 $2.98 Million
Q2 2023 Aug 09, 2023	BUY	$49.86 - $54.02 $3,839 - $4,159	77 Added 0.14%	53,999 $2.84 Million
Q1 2023 May 05, 2023	SELL	$49.12 - $52.56 $54,965 - $58,814	-1,119 Reduced 2.03%	53,922 $2.73 Million
Q4 2022 Feb 10, 2023	SELL	$44.86 - $51.01 $101,069 - $114,925	-2,253 Reduced 3.93%	55,041 $2.69 Million
Q3 2022 Nov 09, 2022	BUY	$45.33 - $51.0 $1.52 Million - $1.71 Million	33,463 Added 140.42%	57,294 $2.61 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $58.2 $63,143 - $75,834	1,303 Added 5.78%	23,831 $1.18 Million
Q1 2022 May 09, 2022	SELL	$53.14 - $59.56 $45,540 - $51,042	-857 Reduced 3.66%	22,528 $1.28 Million
Q4 2021 Feb 09, 2022	SELL	$56.92 - $61.04 $242,479 - $260,030	-4,260 Reduced 15.41%	23,385 $1.39 Million
Q3 2021 Nov 09, 2021	SELL	$57.29 - $61.58 $345,745 - $371,635	-6,035 Reduced 17.92%	27,645 $1.62 Million
Q2 2021 Aug 06, 2021	BUY	$55.66 - $61.48 $348,208 - $384,618	6,256 Added 22.81%	33,680 $2.07 Million
Q1 2021 May 10, 2021	SELL	$51.27 - $55.89 $209,027 - $227,863	-4,077 Reduced 12.94%	27,424 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$43.95 - $52.1 $15,426 - $18,287	351 Added 1.13%	31,501 $1.63 Million
Q3 2020 Nov 10, 2020	BUY	$41.35 - $45.9 $351,020 - $389,645	8,489 Added 37.46%	31,150 $1.38 Million
Q2 2020 Aug 12, 2020	BUY	$32.12 - $41.44 $186,649 - $240,807	5,811 Added 34.49%	22,661 $925,000
Q1 2020 May 07, 2020	SELL	$29.99 - $47.26 $379,973 - $598,784	-12,670 Reduced 42.92%	16,850 $558,000
Q4 2019 Feb 07, 2020	BUY	$42.93 - $46.27 $536,539 - $578,282	12,498 Added 73.42%	29,520 $1.36 Million
Q3 2019 Nov 06, 2019	BUY	$43.18 - $44.88 $223,845 - $232,657	5,184 Added 43.79%	17,022 $739,000
Q2 2019 Aug 06, 2019	SELL	N/A	-3,823 Reduced 24.41%	11,838 $529,000
Q1 2019 May 09, 2019	BUY	N/A	2,371 Added 17.84%	15,661 $698,000
Q4 2018 Feb 07, 2019	SELL	N/A	-247 Reduced 1.82%	13,290 $544,000
Q3 2018 Oct 29, 2018	BUY	N/A	3,718 Added 37.87%	13,537 $606,000
Q2 2018 Aug 06, 2018	SELL	N/A	-36,201 Reduced 78.66%	9,819 $466,000
Q1 2018 May 01, 2018	BUY	N/A	35,814 Added 350.91%	46,020 $2.42 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-892 Reduced 8.04%	10,206 $531,000
Q3 2017 Nov 02, 2017	BUY	N/A	11,098	11,098 $550,000

Others Institutions Holding EWX

# of Institutions

165

Shares Held

8.29M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
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Checchi Capital Advisers, LLC Spdr S&P Emerging Markets Smal Transaction History