Mariner, LLC Spdr S&P Emerging Markets Smal Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Mariner, LLC holds 315,597 shares of EWX stock, worth $18.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

315,597

Previous 304,683 3.58%

Holding current value

$18.5 Million

Previous $17 Million 7.52%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.71 - $59.06 $597,104 - $644,580	10,914 Added 3.58%	315,597 $18.3 Million
Q1 2024 May 15, 2024	BUY	$53.3 - $56.66 $897,731 - $954,324	16,843 Added 5.85%	304,683 $17 Million
Q4 2023 Feb 14, 2024	BUY	$51.03 - $56.87 $538,519 - $600,149	10,553 Added 3.81%	287,840 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$52.49 - $55.33 $846,296 - $892,085	16,123 Added 6.17%	277,287 $14.8 Million
Q2 2023 Aug 11, 2023	BUY	$49.86 - $54.02 $657,005 - $711,821	13,177 Added 5.31%	261,164 $13.7 Million
Q1 2023 May 12, 2023	BUY	$49.12 - $52.56 $99,910 - $106,907	2,034 Added 0.83%	247,987 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$44.86 - $51.01 $114,976 - $130,738	-2,563 Reduced 1.03%	245,953 $12 Million
Q3 2022 Nov 10, 2022	BUY	$45.33 - $51.0 $9.55 Million - $10.7 Million	210,636 Added 556.06%	248,516 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $58.2 $629,156 - $755,610	12,983 Added 52.15%	37,880 $1.84 Million
Q1 2022 May 13, 2022	BUY	$53.14 - $59.56 $328,086 - $367,723	6,174 Added 32.98%	24,897 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$56.92 - $61.04 $71,434 - $76,605	1,255 Added 7.18%	18,723 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$57.29 - $61.58 $267,830 - $287,886	4,675 Added 36.54%	17,468 $1.03 Million
Q2 2021 Aug 24, 2021	BUY	$55.66 - $61.48 $712,058 - $786,513	12,793 New	12,793 $784,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,014 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	160 Added 3.3%	5,014 $263,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,854	4,854 $241,000

Others Institutions Holding EWX

# of Institutions

165

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

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