Rfg Advisory, LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Ser Tr Ftse Intl Govt Inf stock. As of the latest transaction made, Rfg Advisory, LLC holds 8,073 shares of WIP stock, worth $307,823. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,073

Previous 7,703 4.8%

Holding current value

$307,823

Previous $296,000 9.8%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$37.78 - $40.34 $13,978 - $14,925	370 Added 4.8%	8,073 $325,000
Q2 2024 Jul 15, 2024	BUY	$38.36 - $40.01 $54,317 - $56,654	1,416 Added 22.52%	7,703 $296,000
Q1 2024 Apr 11, 2024	BUY	$39.64 - $41.29 $1,625 - $1,692	41 Added 0.66%	6,287 $251,000
Q4 2023 Jan 25, 2024	SELL	$37.6 - $42.37 $98,399 - $110,882	-2,617 Reduced 29.53%	6,246 $261,000
Q3 2023 Oct 16, 2023	SELL	$38.64 - $42.65 $102,550 - $113,193	-2,654 Reduced 23.04%	8,863 $344,000
Q2 2023 Aug 03, 2023	BUY	$40.57 - $43.22 $4,746 - $5,056	117 Added 1.03%	11,517 $480,000
Q1 2023 May 09, 2023	BUY	$40.85 - $43.55 $2,287 - $2,438	56 Added 0.49%	11,400 $492,000
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.4 $2,755 - $3,211	74 Added 0.66%	11,344 $467,000
Q3 2022 Nov 10, 2022	BUY	$37.38 - $46.11 $40,220 - $49,614	1,076 Added 10.56%	11,270 $455,000
Q2 2022 Aug 09, 2022	BUY	$44.47 - $53.65 $5,291 - $6,384	119 Added 1.18%	10,194 $463,000
Q1 2022 May 11, 2022	SELL	$52.21 - $54.24 $14,096 - $14,644	-270 Reduced 2.61%	10,075 $544,000
Q4 2021 Feb 02, 2022	BUY	$52.99 - $56.35 $548,181 - $582,940	10,345 New	10,345 $557,000

Others Institutions Holding WIP

# of Institutions

Shares Held

4.5M

Call Options Held

Put Options Held

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