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

Wescap Management Group, Inc.

$395 Million
Q3 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 76,774 shares of EWX stock, worth $4.62 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

76,774

Previous 77,590 1.05%

Holding current value

$4.62 Million

Previous $4.49 Million 6.56%

% of portfolio

1.21%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.3 - $62.38 $44,308 - $50,902	-816 Reduced 1.05%	76,774 $4.79 Million
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

177

Shares Held

8.46M

Call Options Held

Put Options Held

3.6K

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
Sector ETFs
Industry ETFs

More about EWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wescap Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wescap Management Group, Inc. with notifications on news.

Account

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