Mml Investors Services, LLC Spdr S&P Emerging Markets Smal Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Mml Investors Services, LLC holds 25,600 shares of EWX stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,600

Previous 15,787 62.16%

Holding current value

$1.5 Million

Previous $881,000 68.33%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.71 - $59.06 $536,869 - $579,555	9,813 Added 62.16%	25,600 $1.48 Million
Q1 2024 May 14, 2024	SELL	$53.3 - $56.66 $55,218 - $58,699	-1,036 Reduced 6.16%	15,787 $881,000
Q4 2023 Feb 14, 2024	BUY	$51.03 - $56.87 $417,935 - $465,765	8,190 Added 94.87%	16,823 $950,000
Q3 2023 Nov 14, 2023	BUY	$52.49 - $55.33 $1,469 - $1,549	28 Added 0.33%	8,633 $462,000
Q2 2023 Aug 14, 2023	BUY	$49.86 - $54.02 $25,428 - $27,550	510 Added 6.3%	8,605 $452,000
Q1 2023 May 12, 2023	SELL	$49.12 - $52.56 $21,268 - $22,758	-433 Reduced 5.08%	8,095 $410,000
Q4 2022 Feb 13, 2023	SELL	$44.86 - $51.01 $29,966 - $34,074	-668 Reduced 7.26%	8,528 $417,000
Q3 2022 Nov 14, 2022	BUY	$45.33 - $51.0 $110,559 - $124,389	2,439 Added 36.1%	9,196 $419,000
Q2 2022 Aug 12, 2022	SELL	$48.46 - $58.2 $149,741 - $179,838	-3,090 Reduced 31.38%	6,757 $329,000
Q1 2022 May 13, 2022	BUY	$53.14 - $59.56 $67,062 - $75,164	1,262 Added 14.7%	9,847 $558,000
Q4 2021 Feb 14, 2022	BUY	$56.92 - $61.04 $56,863 - $60,978	999 Added 13.17%	8,585 $509,000
Q3 2021 Nov 15, 2021	BUY	$57.29 - $61.58 $82,726 - $88,921	1,444 Added 23.51%	7,586 $445,000
Q2 2021 Aug 13, 2021	BUY	$55.66 - $61.48 $23,878 - $26,374	429 Added 7.51%	6,142 $377,000
Q1 2021 May 14, 2021	BUY	$51.27 - $55.89 $33,479 - $36,496	653 Added 12.91%	5,713 $316,000
Q4 2020 Feb 12, 2021	BUY	$43.95 - $52.1 $18,854 - $22,350	429 Added 9.26%	5,060 $261,000
Q3 2020 Nov 13, 2020	SELL	$41.35 - $45.9 $15,630 - $17,350	-378 Reduced 7.55%	4,631 $206,000
Q2 2020 Aug 14, 2020	BUY	$32.12 - $41.44 $160,889 - $207,572	5,009 New	5,009 $0
Q1 2020 May 14, 2020	SELL	$29.99 - $47.26 $183,028 - $288,427	-6,103 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$42.93 - $46.27 $7,555 - $8,143	-176 Reduced 2.8%	6,103 $281,000
Q3 2019 Nov 14, 2019	BUY	$43.18 - $44.88 $48,275 - $50,175	1,118 Added 21.66%	6,279 $273,000
Q2 2019 Aug 13, 2019	SELL	N/A	-22 Reduced 0.42%	5,161 $231,000
Q1 2019 May 10, 2019	SELL	N/A	-196 Reduced 3.64%	5,183 $231,000
Q4 2018 Feb 14, 2019	SELL	N/A	-316 Reduced 5.55%	5,379 $220,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,306 Added 29.76%	5,695 $255,000
Q2 2018 Aug 13, 2018	BUY	N/A	128 Added 3.0%	4,389 $208,000
Q1 2018 May 11, 2018	BUY	N/A	4,261 New	4,261 $224,000

Others Institutions Holding EWX

# of Institutions

165

Shares Held

8.61M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Spdr S&P Emerging Markets Smal Transaction History