R Pg Family Wealth Advisory, LLC Spdr Bloomberg Emerging Market Transaction History

R Pg Family Wealth Advisory, LLC

$285 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$24.17 - $25.36 $921,674 - $967,052	-38,133 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.22 - $26.36 $12,408 - $12,969	-492 Reduced 1.27%	38,133 $0
Q2 2021 Aug 13, 2021	SELL	$26.07 - $27.02 $625,262 - $648,047	-23,984 Reduced 38.31%	38,625 $0
Q4 2020 Feb 16, 2021	BUY	$26.22 - $28.14 $33,299 - $35,737	1,270 Added 2.07%	62,609 $0
Q3 2020 Nov 10, 2020	SELL	$26.04 - $26.97 $197,226 - $204,270	-7,574 Reduced 10.99%	61,339 $0
Q2 2020 Aug 10, 2020	BUY	$23.77 - $26.93 $8,390 - $9,506	353 Added 0.51%	68,913 $0
Q1 2020 May 14, 2020	SELL	$23.33 - $27.94 $544,405 - $651,979	-23,335 Reduced 25.39%	68,560 $0
Q4 2019 Feb 12, 2020	BUY	$27.03 - $27.91 $899,369 - $928,649	33,273 Added 56.76%	91,895 $0
Q3 2019 Nov 12, 2019	BUY	$27.15 - $27.52 $1.59 Million - $1.61 Million	58,622 New	58,622 $0

Others Institutions Holding EBND

# of Institutions

190

Shares Held

89.9M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

49.6M
Shares

$1.06 Billion
0.19% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

19.3M
Shares

$414 Million
1.43% of portfolio
Personal Capital Advisors Corp

4.5M
Shares

$96.2 Million
0.45% of portfolio
State Street Corp Boston, MA

3.03M
Shares

$64.7 Million
0.0% of portfolio
Sei Investments CO Oaks, PA

2.71M
Shares

$57.9 Million
0.08% of portfolio

About SPDR BLOOMBERG EMERGING MARKET

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