Waddell & Associates, LLC Spdr S&P Emerging Markets Smal Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Waddell & Associates, LLC holds 591,997 shares of EWX stock, worth $36.1 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

591,997

Previous 577,157 2.57%

Holding current value

$36.1 Million

Previous $33.4 Million 10.47%

% of portfolio

4.53%

Previous 4.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.3 - $62.38 $805,812 - $925,719	14,840 Added 2.57%	591,997 $36.9 Million
Q2 2024 Aug 06, 2024	BUY	$54.71 - $59.06 $531,234 - $573,472	9,710 Added 1.71%	577,157 $33.4 Million
Q1 2024 May 08, 2024	SELL	$53.3 - $56.66 $87,571 - $93,092	-1,643 Reduced 0.29%	567,447 $31.7 Million
Q4 2023 Feb 14, 2024	BUY	$51.03 - $56.87 $335,420 - $373,806	6,573 Added 1.17%	569,090 $32.1 Million
Q3 2023 Nov 07, 2023	BUY	$52.49 - $55.33 $560,908 - $591,256	10,686 Added 1.94%	562,517 $30.1 Million
Q2 2023 Aug 07, 2023	BUY	$49.86 - $54.02 $431,787 - $467,813	8,660 Added 1.59%	551,831 $29 Million
Q1 2023 May 10, 2023	BUY	$49.12 - $52.56 $447,139 - $478,453	9,103 Added 1.7%	543,171 $27.5 Million
Q4 2022 Feb 09, 2023	BUY	$44.86 - $51.01 $24 Million - $27.2 Million	534,068 New	534,068 $26.1 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
Sector ETFs
Industry ETFs

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Waddell & Associates, LLC Spdr S&P Emerging Markets Smal Transaction History