Wrapmanager Inc Spdr S&P Emerging Markets Smal Transaction History

Wrapmanager Inc

$358 Million
Q2 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

165

Shares Held

8.61M

Call Options Held

0

Put Options Held

0

About SPDR S&P EMERGING MARKETS SMAL

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