Rockingstone Advisors LLC Spdr S&P Emerging Markets Smal Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Rockingstone Advisors LLC holds 19,616 shares of EWX stock, worth $1.18 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

19,616

Previous 23,375 16.08%

Holding current value

$1.18 Million

Previous $1.35 Billion 9.62%

% of portfolio

0.6%

Previous 0.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$54.3 - $62.38 $204,113 - $234,486	-3,759 Reduced 16.08%	19,616 $1.22 Billion
Q2 2024 Jul 17, 2024	SELL	$54.71 - $59.06 $64,831 - $69,986	-1,185 Reduced 4.82%	23,375 $1.35 Billion
Q1 2024 Jul 09, 2024	SELL	$53.3 - $56.66 $83,414 - $88,672	-1,565 Reduced 5.99%	24,560 $1.37 Billion
Q4 2023 Jul 09, 2024	SELL	$51.03 - $56.87 $29,087 - $32,415	-570 Reduced 2.14%	26,125 $1.48 Billion
Q3 2023 Jul 09, 2024	SELL	$52.49 - $55.33 $6,561 - $6,916	-125 Reduced 0.47%	26,695 $1.43 Billion
Q2 2023 Jul 09, 2024	SELL	$49.86 - $54.02 $34,403 - $37,273	-690 Reduced 2.51%	26,820 $1.41 Billion
Q1 2023 Jul 09, 2024	BUY	$49.12 - $52.56 $145,051 - $155,209	2,953 Added 12.03%	27,510 $1.39 Billion
Q4 2022 Jul 09, 2024	BUY	$44.86 - $51.01 $1.1 Million - $1.25 Million	24,557 New	24,557 $1.2 Billion

Others Institutions Holding EWX

# of Institutions

177

Shares Held

8.46M

Call Options Held

Put Options Held

3.6K

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
Sector ETFs
Industry ETFs

More about EWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockingstone Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockingstone Advisors LLC with notifications on news.

Account

Rockingstone Advisors LLC Spdr S&P Emerging Markets Smal Transaction History