R. W. Roge & Company, Inc. Spdr Ser Tr Spdr S&P 500 Esg E Transaction History

R. W. Roge & Company, Inc.

  • $175 Million
  • Q2 2024

A detailed history of R. W. Roge & Company, Inc. transactions in Spdr Ser Tr Spdr S&P 500 Esg E stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 12,123 shares of EFIV stock, worth $672,584. This represents 0.37% of its overall portfolio holdings.

Number of Shares
12,123
Previous 12,094 0.24%
Holding current value
$672,584
Previous $613,000 4.89%
% of portfolio
0.37%
Previous 0.37%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$47.87 - $53.62 $1,388 - $1,554
29 Added 0.24%
12,123 $643,000
Q1 2024

May 03, 2024
BUY
$45.34 - $50.65 $93,083 - $103,984
2,053 Added 20.45%
12,094 $613,000
Q4 2023

Jan 26, 2024
SELL
$40.0 - $46.3 $4,200 - $4,861
-105 Reduced 1.03%
10,041 $463,000
Q3 2023

Nov 03, 2023
SELL
$41.29 - $44.55 $6,110 - $6,593
-148 Reduced 1.44%
10,146 $405,000
Q2 2023

Jul 14, 2023
SELL
$39.12 - $43.05 $19,560 - $21,525
-500 Reduced 4.63%
10,294 $443,000
Q1 2023

May 05, 2023
BUY
$36.26 - $39.92 $391,390 - $430,896
10,794 New
10,794 $425,000

Others Institutions Holding EFIV

# of Institutions
107
Shares Held
4.64M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR S&P 500 ESG E

EFIV Quotes by TradingView
  • Ticker EFIV
  • Sector Technology
More about EFIV
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