Wescap Management Group, Inc. Spdr S&P Emerging Markets Smal Transaction History

Wescap Management Group, Inc.

$350 Million
Q2 2024

A detailed history of Wescap Management Group, Inc. transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Wescap Management Group, Inc. holds 77,590 shares of EWX stock, worth $4.55 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

77,590

Previous 77,303 0.37%

Holding current value

$4.55 Million

Previous $4.31 Million 4.2%

% of portfolio

1.28%

Previous 1.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$54.71 - $59.06 $15,701 - $16,950	287 Added 0.37%	77,590 $4.49 Million
Q1 2024 May 13, 2024	BUY	$53.3 - $56.66 $61,028 - $64,875	1,145 Added 1.5%	77,303 $4.31 Million
Q4 2023 Feb 06, 2024	SELL	$51.03 - $56.87 $106,193 - $118,346	-2,081 Reduced 2.66%	76,158 $4.3 Million
Q3 2023 Nov 13, 2023	SELL	$52.49 - $55.33 $100,990 - $106,454	-1,924 Reduced 2.4%	78,239 $4.18 Million
Q2 2023 Aug 10, 2023	SELL	$49.86 - $54.02 $108,844 - $117,925	-2,183 Reduced 2.65%	80,163 $4.21 Million
Q1 2023 May 04, 2023	SELL	$49.12 - $52.56 $24,707 - $26,437	-503 Reduced 0.61%	82,346 $4.17 Million
Q4 2022 Feb 10, 2023	BUY	$44.86 - $51.01 $89,181 - $101,407	1,988 Added 2.46%	82,849 $4.05 Million
Q3 2022 Nov 02, 2022	BUY	$45.33 - $51.0 $164,729 - $185,334	3,634 Added 4.71%	80,861 $3.68 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $58.2 $536,936 - $644,856	11,080 Added 16.75%	77,227 $3.76 Million
Q1 2022 May 11, 2022	SELL	$53.14 - $59.56 $128,014 - $143,480	-2,409 Reduced 3.51%	66,147 $3.75 Million
Q4 2021 Feb 11, 2022	SELL	$56.92 - $61.04 $53,049 - $56,889	-932 Reduced 1.34%	68,556 $4.07 Million
Q3 2021 Nov 12, 2021	BUY	$57.29 - $61.58 $128,444 - $138,062	2,242 Added 3.33%	69,488 $4.08 Million
Q2 2021 Aug 02, 2021	BUY	$55.66 - $61.48 $66,235 - $73,161	1,190 Added 1.8%	67,246 $4.12 Million
Q1 2021 May 07, 2021	BUY	$51.27 - $55.89 $7,280 - $7,936	142 Added 0.22%	66,056 $3.66 Million
Q4 2020 Feb 10, 2021	SELL	$43.95 - $52.1 $12,130 - $14,379	-276 Reduced 0.42%	65,914 $3.4 Million
Q3 2020 Nov 12, 2020	BUY	$41.35 - $45.9 $84,519 - $93,819	2,044 Added 3.19%	66,190 $2.94 Million
Q2 2020 Aug 06, 2020	SELL	$32.12 - $41.44 $483,630 - $623,962	-15,057 Reduced 19.01%	64,146 $2.62 Million
Q1 2020 May 13, 2020	BUY	$29.99 - $47.26 $1.29 Million - $2.04 Million	43,096 Added 119.36%	79,203 $2.62 Million
Q4 2019 Feb 05, 2020	BUY	$42.93 - $46.27 $210,442 - $226,815	4,902 Added 15.71%	36,107 $1.66 Million
Q3 2019 Nov 13, 2019	BUY	$43.18 - $44.88 $38,300 - $39,808	887 Added 2.93%	31,205 $1.36 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,586 Added 17.82%	30,318 $1.36 Million
Q1 2019 May 06, 2019	BUY	N/A	3,266 Added 14.54%	25,732 $1.15 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-9,689 Reduced 30.13%	22,466 $920,000
Q3 2018 Nov 07, 2018	BUY	N/A	5,066 Added 18.7%	32,155 $1.44 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,768 Added 6.98%	27,089 $1.29 Million
Q1 2018 May 03, 2018	BUY	N/A	762 Added 3.1%	25,321 $1.33 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,580 Added 11.74%	24,559 $1.28 Million
Q3 2017 Nov 08, 2017	BUY	N/A	21,979	21,979 $1.09 Million

Others Institutions Holding EWX

# of Institutions

165

Shares Held

8.61M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
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Wescap Management Group, Inc. Spdr S&P Emerging Markets Smal Transaction History