Johnson Financial Group, LLC Spdr S&P Emerging Markets Smal Transaction History

Johnson Financial Group, LLC

$823 Million
Q3 2024

A detailed history of Johnson Financial Group, LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Johnson Financial Group, LLC holds 97,436 shares of EWX stock, worth $5.87 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

97,436

Previous 137,554 29.17%

Holding current value

$5.87 Million

Previous $7.97 Million 23.71%

% of portfolio

0.74%

Previous 1.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$54.3 - $62.38 $2.18 Million - $2.5 Million	-40,118 Reduced 29.17%	97,436 $6.08 Million
Q2 2024 Aug 01, 2024	BUY	$54.71 - $59.06 $5.67 Million - $6.12 Million	103,603 Added 305.15%	137,554 $7.97 Million
Q1 2024 May 10, 2024	BUY	$53.3 - $56.66 $364,838 - $387,837	6,845 Added 25.25%	33,951 $1.89 Million
Q4 2023 Feb 06, 2024	BUY	$51.03 - $56.87 $971,253 - $1.08 Million	19,033 Added 235.76%	27,106 $1.53 Million
Q3 2023 Nov 07, 2023	BUY	$52.49 - $55.33 $208,017 - $219,272	3,963 Added 96.42%	8,073 $431,000
Q2 2023 Jul 31, 2023	BUY	$49.86 - $54.02 $204,924 - $222,022	4,110 New	4,110 $215,000
Q3 2022 Nov 10, 2022	BUY	$45.33 - $51.0 $2.57 Million - $2.89 Million	56,752 Added 1327.22%	61,028 $2.78 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $58.2 $207,214 - $248,863	4,276 New	4,276 $208,000
Q1 2019 May 14, 2019	SELL	N/A	-71,459 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	71,459 New	71,459 $2.93 Million

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
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Johnson Financial Group, LLC Spdr S&P Emerging Markets Smal Transaction History