Innealta Capital, LLC Spdr S&P Emerging Markets Smal Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$48.46 - $58.2 $1.76 Million - $2.12 Million	-36,421 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$57.29 - $61.58 $40,103 - $43,106	-700 Reduced 1.89%	36,421 $2.14 Million
Q3 2020 Nov 06, 2020	BUY	$41.35 - $45.9 $50,736 - $56,319	1,227 Added 3.42%	37,121 $1.65 Million
Q2 2020 Aug 17, 2020	SELL	$32.12 - $41.44 $257,730 - $332,514	-8,024 Reduced 18.27%	35,894 $1.47 Million
Q1 2020 May 14, 2020	SELL	$29.99 - $47.26 $3,838 - $6,049	-128 Reduced 0.29%	43,918 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$42.93 - $46.27 $136,388 - $146,999	3,177 Added 7.77%	44,046 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$43.18 - $44.88 $2.72 Million - $2.83 Million	-63,069 Reduced 60.68%	40,869 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,658 Reduced 8.5%	103,938 $4.65 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,877 Reduced 4.92%	113,596 $5.06 Million
Q4 2018 Feb 13, 2019	BUY	N/A	119,473 New	119,473 $4.9 Million

Others Institutions Holding EWX

# of Institutions

176

Shares Held

8.47M

Call Options Held

0

Put Options Held

3.6K

About SPDR S&P EMERGING MARKETS SMAL

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