Commonwealth Equity Services, LLC Spdr S&P Emerging Markets Smal Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 43,203 shares of EWX stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,203

Previous 45,229 4.48%

Holding current value

$2.6 Million

Previous $2.62 Million 2.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$54.3 - $62.38 $110,011 - $126,381	-2,026 Reduced 4.48%	43,203 $2.7 Million
Q2 2024 Jul 31, 2024	BUY	$54.71 - $59.06 $987,241 - $1.07 Million	18,045 Added 66.38%	45,229 $2.62 Million
Q1 2024 Apr 29, 2024	BUY	$53.3 - $56.66 $493,131 - $524,218	9,252 Added 51.59%	27,184 $1.52 Million
Q4 2023 Feb 06, 2024	BUY	$51.03 - $56.87 $280,154 - $312,216	5,490 Added 44.12%	17,932 $1.01 Million
Q3 2023 Oct 23, 2023	BUY	$52.49 - $55.33 $160,619 - $169,309	3,060 Added 32.62%	12,442 $665,000
Q2 2023 Aug 10, 2023	BUY	$49.86 - $54.02 $61,726 - $66,876	1,238 Added 15.2%	9,382 $493,000
Q1 2023 May 11, 2023	BUY	$49.12 - $52.56 $400,033 - $428,048	8,144 New	8,144 $412,000
Q3 2021 Oct 29, 2021	SELL	$57.29 - $61.58 $215,983 - $232,156	-3,770 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$55.66 - $61.48 $556 - $614	10 Added 0.27%	3,770 $231,000
Q1 2021 May 04, 2021	BUY	$51.27 - $55.89 $192,775 - $210,146	3,760 New	3,760 $208,000
Q4 2020 Feb 11, 2021	SELL	$43.95 - $52.1 $222,738 - $264,042	-5,068 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$41.35 - $45.9 $7,525 - $8,353	-182 Reduced 3.47%	5,068 $224,000
Q2 2020 Aug 12, 2020	SELL	$32.12 - $41.44 $49,978 - $64,480	-1,556 Reduced 22.86%	5,250 $214,000
Q1 2020 May 11, 2020	SELL	$29.99 - $47.26 $18,803 - $29,632	-627 Reduced 8.44%	6,806 $225,000
Q4 2019 Feb 05, 2020	BUY	$42.93 - $46.27 $118,100 - $127,288	2,751 Added 58.76%	7,433 $342,000
Q3 2019 Oct 30, 2019	BUY	$43.18 - $44.88 $202,168 - $210,128	4,682 New	4,682 $203,000
Q2 2019 Jul 19, 2019	SELL	N/A	-4,626 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-813 Reduced 14.95%	4,626 $206,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,776 Reduced 24.62%	5,439 $222,000
Q3 2018 Nov 06, 2018	BUY	N/A	167 Added 2.37%	7,215 $323,000
Q2 2018 Jul 31, 2018	BUY	N/A	123 Added 1.78%	7,048 $334,000
Q1 2018 May 14, 2018	BUY	N/A	661 Added 10.55%	6,925 $363,000
Q4 2017 Feb 12, 2018	BUY	N/A	6,264	6,264 $326,000

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

More about EWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Spdr S&P Emerging Markets Smal Transaction History