Rfg Advisory, LLC Spdr Bloomberg Emerging Market Transaction History

Rfg Advisory, LLC

  • $3.51 Billion
  • Q1 2025

A detailed history of Rfg Advisory, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Rfg Advisory, LLC holds 37,261 shares of EMHC stock, worth $895,754. This represents 0.03% of its overall portfolio holdings.

Number of Shares
37,261
Previous 23,194 60.65%
Holding current value
$895,754
Previous $551,000 62.98%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$23.72 - $24.56 $333,669 - $345,485
14,067 Added 60.65%
37,261 $898,000
Q4 2024

Jan 21, 2025
BUY
$23.7 - $25.01 $36,118 - $38,115
1,524 Added 7.03%
23,194 $551,000
Q3 2024

Oct 16, 2024
SELL
$23.61 - $25.14 $2,242 - $2,388
-95 Reduced 0.44%
21,670 $544,000
Q2 2024

Jul 15, 2024
SELL
$23.35 - $24.14 $22,462 - $23,222
-962 Reduced 4.23%
21,765 $518,000
Q1 2024

Apr 11, 2024
BUY
$23.59 - $24.3 $536,129 - $552,266
22,727 New
22,727 $549,000

Others Institutions Holding EMHC

# of Institutions
78
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG EMERGING MARKET

EMHC Quotes by TradingView
  • Ticker EMHC
More about EMHC
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