R Pg Family Wealth Advisory, LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	SELL	$37.78 - $40.34 $6.73 Million - $7.18 Million	-178,020 Reduced 99.34%	1,178 $47,000
Q2 2024 Aug 09, 2024	BUY	$38.36 - $40.01 $429,018 - $447,471	11,184 Added 6.66%	179,198 $6.9 Million
Q1 2024 May 13, 2024	BUY	$39.64 - $41.29 $1.61 Million - $1.68 Million	40,574 Added 31.84%	168,014 $6.72 Million
Q4 2023 Jan 23, 2024	BUY	$37.6 - $42.37 $789,186 - $889,303	20,989 Added 19.72%	127,440 $5.34 Million
Q3 2023 Nov 13, 2023	BUY	$38.64 - $42.65 $331,569 - $365,979	8,581 Added 8.77%	106,451 $4.14 Million
Q2 2023 Aug 09, 2023	BUY	$40.57 - $43.22 $2.83 Million - $3.02 Million	69,778 Added 248.39%	97,870 $4.09 Million
Q1 2023 Apr 18, 2023	BUY	$40.85 - $43.55 $118,750 - $126,599	2,907 Added 11.54%	28,092 $1.21 Million
Q4 2022 Feb 13, 2023	SELL	$37.24 - $43.4 $129,222 - $150,598	-3,470 Reduced 12.11%	25,185 $1.04 Million
Q3 2022 Nov 10, 2022	BUY	$37.38 - $46.11 $10,541 - $13,003	282 Added 0.99%	28,655 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$44.47 - $53.65 $41,935 - $50,591	943 Added 3.44%	28,373 $1.28 Million
Q1 2022 May 09, 2022	BUY	$52.21 - $54.24 $327,565 - $340,301	6,274 Added 29.66%	27,430 $1.48 Billion
Q4 2021 Feb 14, 2022	BUY	$52.99 - $56.35 $789,709 - $839,784	14,903 Added 238.33%	21,156 $0
Q3 2021 Nov 15, 2021	SELL	$54.36 - $57.55 $1,467 - $1,553	-27 Reduced 0.43%	6,253 $0
Q2 2021 Aug 13, 2021	BUY	$55.55 - $58.15 $261,918 - $274,177	4,715 Added 301.28%	6,280 $0
Q4 2020 Feb 16, 2021	BUY	$53.98 - $58.71 $647 - $704	12 Added 0.77%	1,565 $0
Q3 2020 Nov 10, 2020	SELL	$52.71 - $55.59 $2,161 - $2,279	-41 Reduced 2.57%	1,553 $0
Q2 2020 Aug 10, 2020	SELL	$47.42 - $53.45 $1,327 - $1,496	-28 Reduced 1.73%	1,594 $0
Q4 2019 Feb 12, 2020	BUY	$53.8 - $55.39 $87,263 - $89,842	1,622 New	1,622 $0

Others Institutions Holding WIP

# of Institutions

64

Shares Held

3.32M

Call Options Held

0

Put Options Held

0

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