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 $5.93 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

97,436

Previous 137,554 29.17%

Holding current value

$5.93 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

178

Shares Held

8.47M

Call Options Held

Put Options Held

3.6K

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 Johnson Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, LLC with notifications on news.

Account

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