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 $1.21 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

19,616

Previous 23,375 16.08%

Holding current value

$1.21 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

167

Shares Held

8.31M

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