Wealthcare Capital Management LLC Spdr S&P Emerging Markets Smal Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$52.49 - $55.33 $28,974 - $30,542	-552 Reduced 10.84%	4,542 $242,000
Q2 2023 Jul 18, 2023	BUY	$49.86 - $54.02 $34,154 - $37,003	685 Added 15.54%	5,094 $267,000
Q1 2023 May 04, 2023	BUY	$49.12 - $52.56 $216,570 - $231,737	4,409 New	4,409 $223,000
Q2 2022 Aug 12, 2022	SELL	$48.46 - $58.2 $198,540 - $238,445	-4,097 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$53.14 - $59.56 $22,371 - $25,074	421 Added 11.45%	4,097 $232,000
Q4 2021 Feb 11, 2022	BUY	$56.92 - $61.04 $11,896 - $12,757	209 Added 6.03%	3,676 $218,000
Q3 2021 Nov 15, 2021	BUY	$57.29 - $61.58 $198,624 - $213,497	3,467 New	3,467 $203,000
Q2 2021 Aug 16, 2021	SELL	$55.66 - $61.48 $174,828 - $193,108	-3,141 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$51.27 - $55.89 $161,039 - $175,550	3,141 New	3,141 $174,000
Q2 2020 Jul 29, 2020	SELL	$32.12 - $41.44 $112,676 - $145,371	-3,508 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$29.99 - $47.26 $19,133 - $30,151	-638 Reduced 15.39%	3,508 $116,000
Q4 2019 Jan 29, 2020	BUY	$42.93 - $46.27 $901 - $971	21 Added 0.51%	4,146 $191,000
Q3 2019 Oct 17, 2019	SELL	$43.18 - $44.88 $13,083 - $13,598	-303 Reduced 6.84%	4,125 $179,000
Q2 2019 Jul 30, 2019	SELL	N/A	-452 Reduced 9.26%	4,428 $198,000
Q1 2019 May 13, 2019	SELL	N/A	-253 Reduced 4.93%	4,880 $217,000
Q4 2018 Feb 14, 2019	BUY	N/A	708 Added 16.0%	5,133 $210,000
Q2 2018 Aug 14, 2018	BUY	N/A	93 Added 2.15%	4,425 $210,000
Q1 2018 May 15, 2018	SELL	N/A	-379 Reduced 8.05%	4,332 $227,000
Q4 2017 Feb 14, 2018	BUY	N/A	68 Added 1.46%	4,711 $245,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,365 Reduced 22.72%	4,643 $230,000
Q2 2017 Aug 22, 2017	BUY	N/A	60 Added 1.01%	6,008 $280,000
Q1 2016 Sep 20, 2017	BUY	N/A	5,948	5,948 $231,000

Others Institutions Holding EWX

# of Institutions

178

Shares Held

8.47M

Call Options Held

Put Options Held

3.6K

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