Falcon Wealth Planning Spdr S&P Emerging Markets Smal Transaction History

Falcon Wealth Planning

$769 Million
Q2 2024

A detailed history of Falcon Wealth Planning transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Falcon Wealth Planning holds 3,778 shares of EWX stock, worth $240,431. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,778

Previous 4,027 6.18%

Holding current value

$240,431

Previous $224,000 2.68%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$54.71 - $59.06 $13,622 - $14,705	-249 Reduced 6.18%	3,778 $218,000
Q1 2024 Apr 15, 2024	SELL	$53.3 - $56.66 $11,299 - $12,011	-212 Reduced 5.0%	4,027 $224,000
Q2 2023 Jul 13, 2023	SELL	$49.86 - $54.02 $7,678 - $8,319	-154 Reduced 3.51%	4,239 $222,000
Q1 2023 May 15, 2023	SELL	$49.12 - $52.56 $17,781 - $19,026	-362 Reduced 7.61%	4,393 $222,000
Q4 2022 Jan 20, 2023	SELL	$44.86 - $51.01 $12,426 - $14,129	-277 Reduced 5.5%	4,755 $0
Q3 2022 Nov 10, 2022	SELL	$45.33 - $51.0 $98,320 - $110,619	-2,169 Reduced 30.12%	5,032 $229,000
Q2 2022 Jul 20, 2022	BUY	$48.46 - $58.2 $79,232 - $95,157	1,635 Added 29.37%	7,201 $350,000
Q1 2022 May 05, 2022	SELL	$53.14 - $59.56 $43,309 - $48,541	-815 Reduced 12.77%	5,566 $315,000
Q4 2021 Jan 24, 2022	BUY	$56.92 - $61.04 $341 - $366	6 Added 0.09%	6,381 $378,000
Q3 2021 Oct 19, 2021	SELL	$57.29 - $61.58 $13,635 - $14,656	-238 Reduced 3.6%	6,375 $374,000
Q2 2021 Aug 10, 2021	SELL	$55.66 - $61.48 $1,836 - $2,028	-33 Reduced 0.5%	6,613 $406,000
Q1 2021 Apr 20, 2021	SELL	$51.27 - $55.89 $8,562 - $9,333	-167 Reduced 2.45%	6,646 $368,000
Q4 2020 Feb 01, 2021	BUY	$43.95 - $52.1 $299,431 - $354,957	6,813 New	6,813 $352,000

Others Institutions Holding EWX

# of Institutions

164

Shares Held

8.61M

Call Options Held

Put Options Held

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 Falcon Wealth Planning, based on Form 13F filings with the SEC.

News

Stay updated on Falcon Wealth Planning with notifications on news.

Account

Falcon Wealth Planning Spdr S&P Emerging Markets Smal Transaction History