Cresset Asset Management, LLC Spdr S&P Emerging Markets Smal Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Cresset Asset Management, LLC holds 8,356 shares of EWX stock, worth $513,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,356

Previous 8,356 -0.0%

Holding current value

$513,309

Previous $466,000 3.65%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$51.03 - $56.87 $7,144 - $7,961	-140 Reduced 1.65%	8,356 $471,000
Q2 2023 Aug 14, 2023	SELL	$49.86 - $54.02 $5,484 - $5,942	-110 Reduced 1.28%	8,496 $446,000
Q1 2023 May 12, 2023	SELL	$49.12 - $52.56 $56,488 - $60,444	-1,150 Reduced 11.79%	8,606 $435,000
Q4 2022 Feb 14, 2023	BUY	$44.86 - $51.01 $56,389 - $64,119	1,257 Added 14.79%	9,756 $477,000
Q1 2022 May 16, 2022	BUY	$53.14 - $59.56 $126,845 - $142,169	2,387 Added 39.05%	8,499 $481,000
Q3 2021 Nov 15, 2021	BUY	$57.29 - $61.58 $350,156 - $376,376	6,112 New	6,112 $359,000
Q2 2019 Aug 12, 2019	SELL	N/A	-141 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	141 New	141 $578,000

Others Institutions Holding EWX

# of Institutions

170

Shares Held

8.31M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Spdr S&P Emerging Markets Smal Transaction History