Twin Focus Capital Partners, LLC Spdr S&P Emerging Markets Smal Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 11,000 shares of EWX stock, worth $664,290. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,000

Previous 11,000 -0.0%

Holding current value

$664,290

Previous $637,000 7.69%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.71 - $59.06 $324,594 - $350,402	-5,933 Reduced 35.04%	11,000 $637,000
Q1 2024 May 15, 2024	SELL	$53.3 - $56.66 $252,482 - $268,398	-4,737 Reduced 21.86%	16,933 $944,000
Q4 2023 Feb 13, 2024	BUY	$51.03 - $56.87 $3,470 - $3,867	68 Added 0.31%	21,670 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$49.86 - $54.02 $247,156 - $267,777	-4,957 Reduced 18.66%	21,602 $1.13 Million
Q1 2023 May 12, 2023	SELL	$49.12 - $52.56 $73,680 - $78,840	-1,500 Reduced 5.35%	26,559 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$44.86 - $51.01 $358,790 - $407,977	-7,998 Reduced 22.18%	28,059 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$45.33 - $51.0 $181,320 - $204,000	-4,000 Reduced 9.99%	36,057 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $58.2 $20,498 - $24,618	-423 Reduced 1.04%	40,057 $1.95 Million
Q1 2022 May 13, 2022	SELL	$53.14 - $59.56 $15,942 - $17,868	-300 Reduced 0.74%	40,480 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$56.92 - $61.04 $7,627 - $8,179	134 Added 0.33%	40,780 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$57.29 - $61.58 $383,843 - $412,586	-6,700 Reduced 14.15%	40,646 $2.38 Million
Q2 2021 Aug 16, 2021	BUY	$55.66 - $61.48 $2,671 - $2,951	48 Added 0.1%	47,346 $2.9 Million
Q1 2021 May 12, 2021	SELL	$51.27 - $55.89 $102,540 - $111,780	-2,000 Reduced 4.06%	47,298 $2.62 Million
Q4 2020 Feb 16, 2021	SELL	$43.95 - $52.1 $9,009 - $10,680	-205 Reduced 0.41%	49,298 $2.55 Million
Q2 2020 Aug 12, 2020	BUY	$32.12 - $41.44 $2,409 - $3,108	75 Added 0.15%	49,503 $2.02 Million
Q1 2020 May 15, 2020	BUY	$29.99 - $47.26 $4,588 - $7,230	153 Added 0.31%	49,428 $1.64 Million
Q3 2019 Nov 07, 2019	BUY	$43.18 - $44.88 $3,411 - $3,545	79 Added 0.16%	49,275 $2.14 Million
Q1 2019 May 14, 2019	BUY	N/A	180 Added 0.37%	49,196 $2.19 Million
Q2 2018 Aug 10, 2018	BUY	N/A	76 Added 0.16%	49,016 $2.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	161 Added 0.33%	48,940 $2.55 Million
Q3 2017 Nov 13, 2017	BUY	N/A	48,779	48,779 $2.42 Million

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
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Twin Focus Capital Partners, LLC Spdr S&P Emerging Markets Smal Transaction History