Rfg Advisory, LLC Spdr Bloomberg Emerging Market Transaction History

Rfg Advisory, LLC

  • $2.86 Billion
  • Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Rfg Advisory, LLC holds 35,574 shares of EBND stock, worth $714,325. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,574
Previous 33,464 6.31%
Holding current value
$714,325
Previous $710,000 2.68%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$20.47 - $21.05 $43,191 - $44,415
2,110 Added 6.31%
35,574 $729,000
Q4 2023

Jan 25, 2024
BUY
$19.38 - $21.33 $12,635 - $13,907
652 Added 1.99%
33,464 $710,000
Q3 2023

Oct 16, 2023
BUY
$19.7 - $21.64 $1,773 - $1,947
90 Added 0.28%
32,812 $650,000
Q2 2023

Aug 03, 2023
BUY
$20.89 - $21.46 $9,484 - $9,742
454 Added 1.41%
32,722 $692,000
Q1 2023

May 09, 2023
BUY
$20.48 - $21.75 $8,683 - $9,222
424 Added 1.33%
32,268 $684,000
Q4 2022

Feb 14, 2023
BUY
$18.98 - $20.61 $31,317 - $34,006
1,650 Added 5.46%
31,844 $654,000
Q3 2022

Nov 10, 2022
BUY
N/A
527 Added 1.78%
30,194 $580,000
Q2 2022

Aug 09, 2022
BUY
N/A
3,563 Added 13.65%
29,667 $610,000
Q1 2022

May 11, 2022
BUY
N/A
324 Added 1.26%
26,104 $593,000
Q4 2021

Feb 02, 2022
BUY
N/A
1,684 Added 6.99%
25,780 $630,000
Q3 2021

Oct 19, 2021
SELL
N/A
-19 Reduced 0.08%
24,096 $610,000
Q2 2021

Jul 29, 2021
BUY
N/A
1,446 Added 6.38%
24,115 $637,000
Q1 2021

Apr 19, 2021
SELL
N/A
-4 Reduced 0.02%
22,669 $590,000
Q4 2020

Feb 02, 2021
SELL
N/A
-1,313 Reduced 5.47%
22,673 $633,000
Q3 2020

Oct 13, 2020
BUY
N/A
2,070 Added 9.45%
23,986 $630,000
Q2 2020

Aug 03, 2020
BUY
N/A
10,515 Added 92.23%
21,916 $574,000
Q1 2020

Apr 17, 2020
BUY
N/A
11,401 New
11,401 $279,000

Others Institutions Holding EBND

# of Institutions
194
Shares Held
91.4M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG EMERGING MARKET

EBND Quotes by TradingView
  • Ticker EBND
  • Sector ETFs
  • Industry ETFs
More about EBND
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