Lpl Financial LLC Spdr S&P Emerging Markets Smal Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Lpl Financial LLC holds 302,973 shares of EWX stock, worth $18.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

302,973

Previous 316,465 4.26%

Holding current value

$18.4 Million

Previous $18.3 Million 3.11%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.3 - $62.38 $732,615 - $841,630	-13,492 Reduced 4.26%	302,973 $18.9 Million
Q2 2024 Aug 07, 2024	BUY	$54.71 - $59.06 $220,700 - $238,248	4,034 Added 1.29%	316,465 $18.3 Million
Q1 2024 May 10, 2024	BUY	$53.3 - $56.66 $7.05 Million - $7.49 Million	132,272 Added 73.42%	312,431 $17.4 Million
Q4 2023 Feb 14, 2024	SELL	$51.03 - $56.87 $6.37 Million - $7.1 Million	-124,886 Reduced 40.94%	180,159 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$52.49 - $55.33 $7.32 Million - $7.72 Million	139,539 Added 84.31%	305,045 $16.3 Million
Q2 2023 Jul 31, 2023	SELL	$49.86 - $54.02 $1.82 Million - $1.97 Million	-36,526 Reduced 18.08%	165,506 $8.69 Million
Q1 2023 May 10, 2023	SELL	$49.12 - $52.56 $1.37 Million - $1.46 Million	-27,839 Reduced 12.11%	202,032 $10.2 Million
Q4 2022 Feb 07, 2023	BUY	$44.86 - $51.01 $828,878 - $942,511	18,477 Added 8.74%	229,871 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$45.33 - $51.0 $1.39 Million - $1.56 Million	30,634 Added 16.95%	211,394 $9.63 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $58.2 $174,746 - $209,869	3,606 Added 2.04%	180,760 $8.79 Million
Q1 2022 May 16, 2022	BUY	$53.14 - $59.56 $3.63 Million - $4.07 Million	68,357 Added 62.83%	177,154 $10 Million
Q4 2021 Feb 14, 2022	BUY	$56.92 - $61.04 $1.55 Million - $1.67 Million	27,290 Added 33.48%	108,797 $6.45 Million
Q3 2021 Nov 15, 2021	BUY	$57.29 - $61.58 $1.46 Million - $1.57 Million	25,422 Added 45.33%	81,507 $4.78 Million
Q2 2021 Aug 13, 2021	SELL	$55.66 - $61.48 $85,939 - $94,925	-1,544 Reduced 2.68%	56,085 $3.44 Million
Q1 2021 May 14, 2021	BUY	$51.27 - $55.89 $79,673 - $86,853	1,554 Added 2.77%	57,629 $3.19 Million
Q4 2020 Feb 12, 2021	BUY	$43.95 - $52.1 $1.32 Million - $1.56 Million	30,022 Added 115.23%	56,075 $2.9 Million
Q3 2020 Nov 09, 2020	SELL	$41.35 - $45.9 $1.46 Million - $1.62 Million	-35,374 Reduced 57.59%	26,053 $1.16 Million
Q2 2020 Aug 13, 2020	SELL	$32.12 - $41.44 $29,486 - $38,041	-918 Reduced 1.47%	61,427 $2.51 Million
Q1 2020 May 14, 2020	SELL	$29.99 - $47.26 $27,020 - $42,581	-901 Reduced 1.42%	62,345 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$42.93 - $46.27 $98,481 - $106,143	2,294 Added 3.76%	63,246 $2.91 Million
Q3 2019 Nov 13, 2019	SELL	$43.18 - $44.88 $122,372 - $127,189	-2,834 Reduced 4.44%	60,952 $2.65 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-576 Reduced 0.89%	63,786 $2.85 Million
Q1 2019 May 08, 2019	SELL	N/A	-3,199 Reduced 4.73%	64,362 $2.87 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-8,600 Reduced 11.29%	67,561 $2.77 Million
Q3 2018 Nov 14, 2018	BUY	N/A	705 Added 0.93%	76,161 $3.41 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,028 Added 2.76%	75,456 $3.58 Million
Q1 2018 May 15, 2018	BUY	N/A	29,422 Added 66.86%	73,428 $3.85 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,015 Added 7.36%	44,006 $2.29 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,176 Reduced 2.79%	40,991 $2.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,167	42,167 $1.97 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

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Lpl Financial LLC Spdr S&P Emerging Markets Smal Transaction History