Regal Investment Advisors LLC Spdr S&P Emerging Markets Smal Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Regal Investment Advisors LLC holds 11,915 shares of EWX stock, worth $744,210. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,915

Previous 11,558 3.09%

Holding current value

$744,210

Previous $669,000 11.06%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.3 - $62.38 $19,385 - $22,269	357 Added 3.09%	11,915 $743,000
Q2 2024 Aug 14, 2024	SELL	$54.71 - $59.06 $1,750 - $1,889	-32 Reduced 0.28%	11,558 $669,000
Q1 2024 May 15, 2024	BUY	$53.3 - $56.66 $213 - $226	4 Added 0.03%	11,590 $646,000
Q4 2023 Feb 14, 2024	BUY	$51.03 - $56.87 $7,603 - $8,473	149 Added 1.3%	11,586 $654,000
Q3 2023 Nov 13, 2023	SELL	$52.49 - $55.33 $2,047 - $2,157	-39 Reduced 0.34%	11,437 $611,000
Q2 2023 Aug 11, 2023	SELL	$49.86 - $54.02 $49,660 - $53,803	-996 Reduced 7.99%	11,476 $602,000
Q1 2023 May 11, 2023	BUY	$49.12 - $52.56 $26,082 - $27,909	531 Added 4.45%	12,472 $631,000
Q4 2022 Mar 01, 2023	SELL	$44.86 - $51.01 $17,854 - $20,301	-398 Reduced 3.23%	11,941 $584,000
Q3 2022 Nov 15, 2022	BUY	$45.33 - $51.0 $25,656 - $28,866	566 Added 4.81%	12,339 $562,000
Q2 2022 Aug 09, 2022	BUY	$48.46 - $58.2 $17,348 - $20,835	358 Added 3.14%	11,773 $573,000
Q1 2022 May 09, 2022	BUY	$53.14 - $59.56 $19,024 - $21,322	358 Added 3.24%	11,415 $647,000
Q4 2021 Feb 10, 2022	BUY	$56.92 - $61.04 $41,323 - $44,315	726 Added 7.03%	11,057 $656,000
Q3 2021 Nov 05, 2021	BUY	$57.29 - $61.58 $31,795 - $34,176	555 Added 5.68%	10,331 $606,000
Q2 2021 Aug 09, 2021	BUY	$55.66 - $61.48 $29,388 - $32,461	528 Added 5.71%	9,776 $599,000
Q1 2021 May 12, 2021	SELL	$51.27 - $55.89 $27,737 - $30,236	-541 Reduced 5.53%	9,248 $512,000
Q4 2020 Feb 12, 2021	BUY	$43.95 - $52.1 $22,985 - $27,248	523 Added 5.64%	9,789 $505,000
Q3 2020 Nov 13, 2020	BUY	$41.35 - $45.9 $16,953 - $18,819	410 Added 4.63%	9,266 $411,000
Q2 2020 Aug 03, 2020	BUY	$32.12 - $41.44 $53,768 - $69,370	1,674 Added 23.31%	8,856 $362,000
Q1 2020 May 12, 2020	SELL	$29.99 - $47.26 $25,791 - $40,643	-860 Reduced 10.69%	7,182 $238,000
Q4 2019 Jan 29, 2020	BUY	$42.93 - $46.27 $13,093 - $14,112	305 Added 3.94%	8,042 $370,000
Q3 2019 Nov 15, 2019	SELL	$43.18 - $44.88 $25,735 - $26,748	-596 Reduced 7.15%	7,737 $336,000
Q2 2019 Jul 26, 2019	BUY	N/A	358 Added 4.49%	8,333 $372,000
Q1 2019 May 09, 2019	SELL	N/A	-825 Reduced 9.38%	7,975 $355,000
Q4 2018 Feb 04, 2019	BUY	N/A	696 Added 8.59%	8,800 $361,000
Q3 2018 Nov 05, 2018	BUY	N/A	2,861 Added 54.57%	8,104 $363,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,699 Reduced 24.47%	5,243 $249,000
Q1 2018 Apr 25, 2018	BUY	N/A	87 Added 1.27%	6,942 $364,000
Q4 2017 Feb 06, 2018	SELL	N/A	-75 Reduced 1.08%	6,855 $356,000
Q3 2017 Nov 08, 2017	BUY	N/A	6,930	6,930 $343,000

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

Ticker EWX
Sector ETFs
Industry ETFs

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Regal Investment Advisors LLC Spdr S&P Emerging Markets Smal Transaction History