Rfg Advisory, LLC Spdr Bloomberg Emerging Market Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 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 35,098 shares of EBND stock, worth $703,363. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,098

Previous 34,750 1.0%

Holding current value

$703,363

Previous $691,000 7.96%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$19.74 - $21.39 $6,869 - $7,443	348 Added 1.0%	35,098 $746,000
Q2 2024 Jul 15, 2024	SELL	$19.77 - $20.53 $16,290 - $16,916	-824 Reduced 2.32%	34,750 $691,000
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	$18.52 - $20.61 $30,558 - $34,006	1,650 Added 5.46%	31,844 $654,000
Q3 2022 Nov 10, 2022	BUY	$18.97 - $21.05 $9,997 - $11,093	527 Added 1.78%	30,194 $580,000
Q2 2022 Aug 09, 2022	BUY	$20.22 - $22.75 $72,043 - $81,058	3,563 Added 13.65%	29,667 $610,000
Q1 2022 May 11, 2022	BUY	$22.05 - $24.55 $7,144 - $7,954	324 Added 1.26%	26,104 $593,000
Q4 2021 Feb 02, 2022	BUY	$24.17 - $25.36 $40,702 - $42,706	1,684 Added 6.99%	25,780 $630,000
Q3 2021 Oct 19, 2021	SELL	$25.22 - $26.36 $479 - $500	-19 Reduced 0.08%	24,096 $610,000
Q2 2021 Jul 29, 2021	BUY	$26.07 - $27.02 $37,697 - $39,070	1,446 Added 6.38%	24,115 $637,000
Q1 2021 Apr 19, 2021	SELL	$25.87 - $28.16 $103 - $112	-4 Reduced 0.02%	22,669 $590,000
Q4 2020 Feb 02, 2021	SELL	$26.22 - $28.14 $34,426 - $36,947	-1,313 Reduced 5.47%	22,673 $633,000
Q3 2020 Oct 13, 2020	BUY	$26.04 - $26.97 $53,902 - $55,827	2,070 Added 9.45%	23,986 $630,000
Q2 2020 Aug 03, 2020	BUY	$23.77 - $26.93 $249,941 - $283,168	10,515 Added 92.23%	21,916 $574,000
Q1 2020 Apr 17, 2020	BUY	$23.33 - $27.94 $265,985 - $318,543	11,401 New	11,401 $279,000

Others Institutions Holding EBND

# of Institutions

192

Shares Held

89.9M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

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