Meritage Portfolio Management Spdr Bloomberg Emerging Market Transaction History

Meritage Portfolio Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$20.22 - $22.75 $516,621 - $581,262	-25,550 Reduced 53.79%	21,950 $449,000
Q1 2022 Apr 25, 2022	BUY	$22.05 - $24.55 $270,443 - $301,105	12,265 Added 34.81%	47,500 $1.08 Million
Q4 2021 Jan 28, 2022	SELL	$24.17 - $25.36 $361,148 - $378,929	-14,942 Reduced 29.78%	35,235 $861,000
Q3 2021 Oct 26, 2021	BUY	$25.22 - $26.36 $276,512 - $289,011	10,964 Added 27.96%	50,177 $1.27 Million
Q2 2021 Jul 26, 2021	BUY	$26.07 - $27.02 $1.02 Million - $1.06 Million	39,213 New	39,213 $1.04 Million

192

89.9M

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