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

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Omega Financial Group, LLC holds 10,907 shares of EWX stock, worth $674,161. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,907

Previous 11,658 6.44%

Holding current value

$674,161

Previous $675,000 0.74%

% of portfolio

0.26%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$54.3 - $62.38 $40,779 - $46,847	-751 Reduced 6.44%	10,907 $680,000
Q2 2024 Jul 12, 2024	SELL	$54.71 - $59.06 $5,799 - $6,260	-106 Reduced 0.9%	11,658 $675,000
Q1 2024 Apr 17, 2024	SELL	$53.3 - $56.66 $27,023 - $28,726	-507 Reduced 4.13%	11,764 $656,000
Q4 2023 Jan 10, 2024	SELL	$51.03 - $56.87 $43,579 - $48,566	-854 Reduced 6.51%	12,271 $692,000
Q3 2023 Oct 10, 2023	SELL	$52.49 - $55.33 $147,811 - $155,809	-2,816 Reduced 17.67%	13,125 $701,000
Q2 2023 Jul 11, 2023	SELL	$49.86 - $54.02 $4,138 - $4,483	-83 Reduced 0.52%	15,941 $837,000
Q1 2023 Apr 07, 2023	SELL	$49.12 - $52.56 $4,469 - $4,782	-91 Reduced 0.56%	16,024 $811,000
Q4 2022 Feb 09, 2023	BUY	$44.86 - $51.01 $255,387 - $290,399	5,693 Added 54.62%	16,115 $788,000
Q3 2022 Oct 14, 2022	SELL	$45.33 - $51.0 $7,932 - $8,925	-175 Reduced 1.65%	10,422 $475,000
Q2 2022 Jul 13, 2022	BUY	$48.46 - $58.2 $25,344 - $30,438	523 Added 5.19%	10,597 $516,000
Q1 2022 Apr 25, 2022	SELL	$53.14 - $59.56 $76,202 - $85,409	-1,434 Reduced 12.46%	10,074 $571,000
Q4 2021 Jan 24, 2022	SELL	$56.92 - $61.04 $162,961 - $174,757	-2,863 Reduced 19.92%	11,508 $683,000
Q3 2021 Oct 13, 2021	SELL	$57.29 - $61.58 $288,569 - $310,178	-5,037 Reduced 25.95%	14,371 $843,000
Q2 2021 Aug 16, 2021	SELL	$55.66 - $61.48 $276,908 - $305,863	-4,975 Reduced 20.4%	19,408 $1.19 Million
Q1 2021 Apr 19, 2021	BUY	$51.27 - $55.89 $38,401 - $41,861	749 Added 3.17%	24,383 $1.35 Million
Q4 2020 Feb 04, 2021	SELL	$43.95 - $52.1 $70,276 - $83,307	-1,599 Reduced 6.34%	23,634 $1.22 Million
Q3 2020 Oct 14, 2020	SELL	$41.35 - $45.9 $138,067 - $153,260	-3,339 Reduced 11.69%	25,233 $1.12 Million
Q2 2020 Jul 09, 2020	SELL	$32.12 - $41.44 $9,571 - $12,349	-298 Reduced 1.03%	28,572 $1.17 Million
Q1 2020 Apr 29, 2020	SELL	$29.99 - $47.26 $29,930 - $47,165	-998 Reduced 3.34%	28,870 $956,000
Q4 2019 Jan 13, 2020	BUY	$42.93 - $46.27 $12,149 - $13,094	283 Added 0.96%	29,868 $1.38 Million
Q3 2019 Oct 22, 2019	BUY	$43.18 - $44.88 $31,564 - $32,807	731 Added 2.53%	29,585 $1.29 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,044 Added 7.62%	28,854 $1.29 Million
Q1 2019 May 10, 2019	BUY	N/A	1,294 Added 5.07%	26,810 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	25,516 New	25,516 $1.05 Million

Others Institutions Holding EWX

# of Institutions

167

Shares Held

8.31M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING MARKETS SMAL

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