R Pg Family Wealth Advisory, LLC Xtrackers Em Carbon Reduction Transaction History

R Pg Family Wealth Advisory, LLC

$323 Million
Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Xtrackers Em Carbon Reduction stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 110,548 shares of EMCR stock, worth $3.61 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

110,548

Previous 109,508 0.95%

Holding current value

$3.61 Million

Previous $3.27 Million 9.98%

% of portfolio

1.11%

Previous 1.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$28.46 - $32.85 $29,598 - $34,164	1,040 Added 0.95%	110,548 $3.59 Million
Q2 2024 Aug 09, 2024	BUY	$27.19 - $30.2 $99,488 - $110,501	3,659 Added 3.46%	109,508 $3.27 Million
Q1 2024 May 13, 2024	BUY	$26.15 - $28.59 $182,945 - $200,015	6,996 Added 7.08%	105,849 $3 Million
Q4 2023 Jan 23, 2024	BUY	$24.97 - $27.7 $123,801 - $137,336	4,958 Added 5.28%	98,853 $2.74 Million
Q3 2023 Nov 13, 2023	BUY	$25.78 - $28.49 $274,273 - $303,105	10,639 Added 12.78%	93,895 $2.43 Million
Q2 2023 Aug 09, 2023	SELL	$25.73 - $28.1 $12,890 - $14,078	-501 Reduced 0.6%	83,256 $2.24 Million
Q1 2023 Apr 18, 2023	BUY	$25.25 - $28.61 $327,012 - $370,528	12,951 Added 18.29%	83,757 $2.25 Million
Q4 2022 Feb 13, 2023	BUY	$22.75 - $26.74 $56,283 - $66,154	2,474 Added 3.62%	70,806 $1.81 Million
Q3 2022 Nov 10, 2022	SELL	$23.64 - $27.7 $6,382 - $7,479	-270 Reduced 0.39%	68,332 $1.83 Million
Q2 2022 Aug 12, 2022	SELL	$26.69 - $31.65 $70,808 - $83,967	-2,653 Reduced 3.72%	68,602 $1.88 Million
Q1 2022 May 09, 2022	BUY	$28.04 - $33.77 $80,699 - $97,190	2,878 Added 4.21%	71,255 $2.18 Billion
Q4 2021 Feb 14, 2022	BUY	$31.36 - $34.42 $30,168 - $33,112	962 Added 1.43%	68,377 $2.22 Million
Q3 2021 Nov 15, 2021	SELL	$32.56 - $35.32 $5,372 - $5,827	-165 Reduced 0.24%	67,415 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	$32.68 - $34.73 $262,289 - $278,742	8,026 Added 13.48%	67,580 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$26.91 - $31.51 $5,005 - $5,860	-186 Reduced 0.31%	59,554 $1.86 Million
Q3 2020 Nov 10, 2020	BUY	$25.63 - $28.38 $99,136 - $109,773	3,868 Added 6.92%	59,740 $1.65 Million
Q2 2020 Aug 10, 2020	BUY	$21.01 - $26.5 $9,328 - $11,766	444 Added 0.8%	55,872 $1.43 Million
Q1 2020 May 14, 2020	BUY	$19.25 - $28.54 $1.07 Million - $1.58 Million	55,428 New	55,428 $1.21 Million

Others Institutions Holding EMCR

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About XTRACKERS EM CARBON REDUCTION

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R Pg Family Wealth Advisory, LLC Xtrackers Em Carbon Reduction Transaction History