Running Point Capital Advisors, LLC Global X Fds Emerging Mkts Bd Transaction History

Running Point Capital Advisors, LLC

$256 Million
Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Global X Fds Emerging Mkts Bd stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 216,737 shares of EMBD stock, worth $4.96 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

216,737

Previous 220,373 1.65%

Holding current value

$4.96 Million

Previous $4.94 Million 3.06%

% of portfolio

1.99%

Previous 2.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.3 - $23.68 $81,082 - $86,100	-3,636 Reduced 1.65%	216,737 $5.09 Million
Q2 2024 Aug 13, 2024	BUY	$21.95 - $22.72 $174,502 - $180,624	7,950 Added 3.74%	220,373 $4.94 Million
Q1 2024 May 15, 2024	BUY	$21.82 - $22.69 $415,016 - $431,563	19,020 Added 9.83%	212,423 $4.8 Million
Q4 2023 Feb 13, 2024	BUY	$20.29 - $22.65 $3.72 Million - $4.16 Million	183,452 Added 1843.55%	193,403 $4.33 Million
Q3 2023 Nov 06, 2023	BUY	$20.78 - $22.11 $166,988 - $177,675	8,036 Added 419.63%	9,951 $206,000
Q2 2023 Aug 09, 2023	BUY	$21.29 - $21.95 $8,516 - $8,780	400 Added 26.4%	1,915 $41,000
Q4 2022 Feb 09, 2023	BUY	$19.46 - $22.14 $29,481 - $33,542	1,515 New	1,515 $32,000

Others Institutions Holding EMBD

# of Institutions

Shares Held

7.75M

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS EMERGING MKTS BD

Ticker EMBD
Sector ETFs
Industry ETFs

More about EMBD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Running Point Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Running Point Capital Advisors, LLC with notifications on news.

Account

Running Point Capital Advisors, LLC Global X Fds Emerging Mkts Bd Transaction History