Rfg Advisory, LLC Spdr Bloomberg Emerging Market Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Rfg Advisory, LLC holds 36,929 shares of EMHC stock, worth $941,689. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,929

Previous 36,787 0.39%

Holding current value

$941,689

Previous $905,000 2.76%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$24.31 - $25.33 $3,452 - $3,596	142 Added 0.39%	36,929 $930,000
Q2 2025 Jul 28, 2025	SELL	$23.06 - $24.61 $10,930 - $11,665	-474 Reduced 1.27%	36,787 $905,000
Q1 2025 Apr 09, 2025	BUY	$23.72 - $24.56 $333,669 - $345,485	14,067 Added 60.65%	37,261 $898,000
Q4 2024 Jan 21, 2025	BUY	$23.7 - $25.01 $36,118 - $38,115	1,524 Added 7.03%	23,194 $551,000
Q3 2024 Oct 16, 2024	SELL	$23.61 - $25.14 $2,242 - $2,388	-95 Reduced 0.44%	21,670 $544,000

Q2 2024 Jul 15, 2024	SELL	$23.35 - $24.14 $22,462 - $23,222	-962 Reduced 4.23%	21,765 $518,000
Q1 2024 Apr 11, 2024	BUY	$23.59 - $24.3 $536,129 - $552,266	22,727 New	22,727 $549,000

Others Institutions Holding EMHC

# of Institutions

Shares Held

5.61M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

Ticker EMHC

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