Wrapmanager Inc Spdr S&P Emerging Markets Smal Transaction History

Wrapmanager Inc

$385 Million
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$48.46 - $58.2 $209,589 - $251,715	-4,325 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$53.14 - $59.56 $2,444 - $2,739	-46 Reduced 1.05%	4,325 $245,000
Q4 2021 Feb 07, 2022	SELL	$56.92 - $61.04 $8,310 - $8,911	-146 Reduced 3.23%	4,371 $259,000
Q3 2021 Nov 10, 2021	SELL	$57.29 - $61.58 $11,687 - $12,562	-204 Reduced 4.32%	4,517 $265,000
Q2 2021 Aug 04, 2021	SELL	$55.66 - $61.48 $5,566 - $6,148	-100 Reduced 2.07%	4,721 $289,000
Q1 2021 May 10, 2021	SELL	$51.27 - $55.89 $1,025 - $1,117	-20 Reduced 0.41%	4,821 $267,000
Q4 2020 Feb 08, 2021	SELL	$43.95 - $52.1 $6,284 - $7,450	-143 Reduced 2.87%	4,841 $250,000
Q3 2020 Nov 12, 2020	BUY	$41.35 - $45.9 $206,088 - $228,765	4,984 New	4,984 $221,000
Q1 2020 May 08, 2020	SELL	$29.99 - $47.26 $269,640 - $424,914	-8,991 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$42.93 - $46.27 $13,308 - $14,343	-310 Reduced 3.33%	8,991 $414,000
Q3 2019 Nov 12, 2019	BUY	$43.18 - $44.88 $8,722 - $9,065	202 Added 2.22%	9,301 $404,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,872 Added 25.9%	9,099 $407,000
Q1 2019 May 06, 2019	BUY	N/A	502 Added 7.46%	7,227 $322,000
Q4 2018 Feb 13, 2019	SELL	N/A	-939 Reduced 12.25%	6,725 $276,000
Q3 2018 Nov 13, 2018	BUY	N/A	13 Added 0.17%	7,664 $343,000
Q2 2018 Aug 03, 2018	SELL	N/A	-113 Reduced 1.46%	7,651 $363,000
Q1 2018 May 03, 2018	BUY	N/A	135 Added 1.77%	7,764 $408,000
Q4 2017 Feb 02, 2018	BUY	N/A	185 Added 2.49%	7,629 $397,000
Q3 2017 Nov 03, 2017	BUY	N/A	7,444	7,444 $369,000

Others Institutions Holding EWX

# of Institutions

179

Shares Held

8.84M

Call Options Held

0

Put Options Held

3.6K

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wrapmanager Inc with notifications on news.