Core Cap Advisors, LLC Spdr S&P Emerging Markets Smal Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Core Cap Advisors, LLC holds 510 shares of EWX stock, worth $30,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

510

Previous 608 16.12%

Holding current value

$30,620

Previous $35,000 11.43%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.3 - $62.38 $5,321 - $6,113	-98 Reduced 16.12%	510 $31,000
Q2 2024 Aug 08, 2024	BUY	$54.71 - $59.06 $33,263 - $35,908	608 New	608 $35,000
Q1 2024 Aug 08, 2024	BUY	$53.3 - $56.66 $2,132 - $2,266	40 Added 6.58%	648 $36,000
Q4 2022 Feb 10, 2023	BUY	$44.86 - $51.01 $109,323 - $124,311	2,437 New	2,437 $119,000
Q2 2022 Aug 11, 2022	BUY	$48.46 - $58.2 $29,609 - $35,560	611 New	611 $30,000
Q1 2022 Apr 29, 2022	SELL	$53.14 - $59.56 $32,574 - $36,510	-613 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$56.92 - $61.04 $34,891 - $37,417	613 New	613 $36,000

Others Institutions Holding EWX

# of Institutions

177

Shares Held

8.46M

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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Core Cap Advisors, LLC Spdr S&P Emerging Markets Smal Transaction History