Rfg Advisory, LLC Wisdomtree Emerging Local Debt Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Wisdomtree Emerging Local Debt stock. As of the latest transaction made, Rfg Advisory, LLC holds 9,307 shares of ELD stock, worth $268,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,307

Previous 9,210 1.05%

Holding current value

$268,041

Previous $257,000 3.89%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$27.5 - $29.07 $2,667 - $2,819	97 Added 1.05%	9,307 $267,000
Q2 2025 Jul 28, 2025	BUY	$25.49 - $27.97 $9,915 - $10,880	389 Added 4.41%	9,210 $257,000
Q1 2025 Apr 09, 2025	BUY	$25.27 - $26.81 $3,436 - $3,646	136 Added 1.57%	8,821 $231,000
Q4 2024 Jan 21, 2025	BUY	$25.38 - $27.87 $3,096 - $3,400	122 Added 1.42%	8,685 $220,000
Q3 2024 Oct 16, 2024	SELL	$26.06 - $28.14 $416 - $450	-16 Reduced 0.19%	8,563 $239,000

Q2 2024 Jul 15, 2024	BUY	$26.26 - $27.65 $25,340 - $26,682	965 Added 12.67%	8,579 $226,000
Q1 2024 Apr 11, 2024	BUY	$27.23 - $27.98 $207,329 - $213,039	7,614 New	7,614 $208,000
Q2 2022 Aug 09, 2022	SELL	$25.41 - $28.38 $6,123 - $6,839	-241 Reduced 2.94%	7,945 $206,000
Q1 2022 May 11, 2022	BUY	$27.03 - $30.31 $22,380 - $25,096	828 Added 11.25%	8,186 $229,000
Q4 2021 Feb 02, 2022	BUY	$29.51 - $31.5 $19,388 - $20,695	657 Added 9.8%	7,358 $221,000
Q3 2021 Oct 19, 2021	BUY	$31.2 - $32.46 $209,071 - $217,514	6,701 New	6,701 $209,000

Others Institutions Holding ELD

# of Institutions

Shares Held

1.65M

Call Options Held

Put Options Held

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About WISDOMTREE EMERGING LOCAL DEBT

Ticker ELD
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