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 24,673 shares of EBND stock, worth $525,781. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,673

Previous 37,959 35.0%

Holding current value

$525,781

Previous $741,000 33.47%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$19.47 - $20.36 $258,678 - $270,502	-13,286 Reduced 35.0%	24,673 $493,000
Q4 2024 Jan 21, 2025	BUY	$19.53 - $21.1 $55,875 - $60,367	2,861 Added 8.15%	37,959 $741,000
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

202

Shares Held

84.4M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
Sector ETFs
Industry ETFs

More about EBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account