Raymond James & Associates Spdr S&P Emerging Markets Smal Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Raymond James & Associates holds 6,978 shares of EWX stock, worth $443,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,978

Previous 6,876 1.48%

Holding current value

$443,451

Previous $383,000 5.48%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$54.71 - $59.06 $5,580 - $6,024	102 Added 1.48%	6,978 $404,000
Q1 2024 Apr 22, 2024	SELL	$53.3 - $56.66 $12,099 - $12,861	-227 Reduced 3.2%	6,876 $383,000
Q4 2023 Jan 16, 2024	BUY	$51.03 - $56.87 $36,231 - $40,377	710 Added 11.11%	7,103 $401,000
Q3 2023 Oct 24, 2023	SELL	$52.49 - $55.33 $8,608 - $9,074	-164 Reduced 2.5%	6,393 $341,000
Q2 2023 Jul 25, 2023	BUY	$49.86 - $54.02 $1,794 - $1,944	36 Added 0.55%	6,557 $344,000
Q1 2023 Apr 14, 2023	BUY	$49.12 - $52.56 $102,562 - $109,745	2,088 Added 47.1%	6,521 $330,000
Q4 2022 Feb 08, 2023	SELL	$44.86 - $51.01 $20,590 - $23,413	-459 Reduced 9.38%	4,433 $216,000
Q3 2022 Oct 25, 2022	SELL	$45.33 - $51.0 $22,529 - $25,347	-497 Reduced 9.22%	4,892 $223,000
Q2 2022 Aug 12, 2022	SELL	$48.46 - $58.2 $32,177 - $38,644	-664 Reduced 10.97%	5,389 $262,000
Q1 2022 May 11, 2022	SELL	$53.14 - $59.56 $128,758 - $144,313	-2,423 Reduced 28.59%	6,053 $343,000
Q4 2021 Feb 08, 2022	SELL	$56.92 - $61.04 $1.32 Million - $1.42 Million	-23,188 Reduced 73.23%	8,476 $503,000
Q3 2021 Nov 02, 2021	BUY	$57.29 - $61.58 $1.32 Million - $1.42 Million	23,114 Added 270.34%	31,664 $1.86 Million
Q2 2021 Aug 11, 2021	BUY	$55.66 - $61.48 $246,128 - $271,864	4,422 Added 107.12%	8,550 $524,000
Q1 2021 May 14, 2021	SELL	$51.27 - $55.89 $10,561 - $11,513	-206 Reduced 4.75%	4,128 $229,000
Q4 2020 Feb 12, 2021	SELL	$43.95 - $52.1 $425,172 - $504,015	-9,674 Reduced 69.06%	4,334 $224,000
Q3 2020 Nov 04, 2020	SELL	$41.35 - $45.9 $9,675 - $10,740	-234 Reduced 1.64%	14,008 $622,000
Q2 2020 Jul 28, 2020	SELL	$32.12 - $41.44 $20,331 - $26,231	-633 Reduced 4.26%	14,242 $582,000
Q1 2020 Apr 21, 2020	BUY	$29.99 - $47.26 $30,769 - $48,488	1,026 Added 7.41%	14,875 $493,000
Q4 2019 Feb 12, 2020	BUY	$42.93 - $46.27 $45,076 - $48,583	1,050 Added 8.2%	13,849 $638,000
Q3 2019 Nov 07, 2019	BUY	$43.18 - $44.88 $81,739 - $84,957	1,893 Added 17.36%	12,799 $556,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,859 Added 20.55%	10,906 $487,000
Q1 2019 May 06, 2019	BUY	N/A	9,047 New	9,047 $403,000
Q2 2018 Aug 14, 2018	SELL	N/A	-198,464 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	198,464 New	198,464 $10.4 Million

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
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Raymond James & Associates Spdr S&P Emerging Markets Smal Transaction History