Jackson Creek Investment Advisors LLC Spdr Bloomberg Emerging Market Transaction History

Jackson Creek Investment Advisors LLC

$338 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$23.35 - $24.14 $261,146 - $269,981	-11,184 Reduced 51.28%	10,626 $253,000
Q1 2024 May 09, 2024	SELL	$23.59 - $24.3 $87,990 - $90,639	-3,730 Reduced 14.6%	21,810 $527,000
Q4 2023 Feb 05, 2024	BUY	$21.86 - $24.46 $9,181 - $10,273	420 Added 1.67%	25,540 $622,000
Q3 2023 Nov 03, 2023	BUY	$22.64 - $24.01 $3,282 - $3,481	145 Added 0.58%	25,120 $569,000
Q2 2023 Aug 02, 2023	BUY	$23.21 - $23.91 $7,775 - $8,009	335 Added 1.36%	24,975 $594,000
Q1 2023 May 02, 2023	SELL	$23.19 - $24.6 $69 - $73	-3 Reduced 0.01%	24,640 $587,000
Q4 2022 Feb 03, 2023	BUY	$21.26 - $24.11 $9,396 - $10,656	442 Added 1.83%	24,643 $575,000
Q3 2022 Nov 09, 2022	BUY	$21.72 - $24.66 $39,313 - $44,634	1,810 Added 8.08%	24,201 $529,000
Q2 2022 Aug 04, 2022	BUY	$23.08 - $26.46 $51,768 - $59,349	2,243 Added 11.13%	22,391 $539,000
Q1 2022 May 03, 2022	BUY	$25.36 - $29.55 $510,953 - $595,373	20,148 New	20,148 $533,000

Others Institutions Holding EMHC

# of Institutions

66

Shares Held

9.35M

Call Options Held

0

Put Options Held

0

Municipal Employees' Retirement System Of Michigan

6.48M
Shares

$156 Million
2.14% of portfolio
Lpl Financial LLC Fort Mill, SC

571K
Shares

$13.8 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

344K
Shares

$8.29 Million
0.02% of portfolio
Assetmark, Inc

300K
Shares

$7.23 Million
0.02% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

295K
Shares

$7.11 Million
0.03% of portfolio

About SPDR BLOOMBERG EMERGING MARKET

Ticker EMHC

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