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

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 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 45,229 shares of EWX stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,229

Previous 27,184 66.38%

Holding current value

$2.65 Million

Previous $1.52 Million 72.71%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

165

Shares Held

8.61M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING MARKETS SMAL

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