R Pg Family Wealth Advisory, LLC Emqq Emerging Markets Internet Transaction History

R Pg Family Wealth Advisory, LLC

$251 Million
Q4 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Emqq Emerging Markets Internet stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 60,900 shares of EMQQ stock, worth $2.45 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

60,900

Previous 60,667 0.38%

Holding current value

$2.45 Million

Previous $2.38 Million 11.73%

% of portfolio

0.84%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$34.48 - $41.58 $8,033 - $9,688	233 Added 0.38%	60,900 $2.1 Million
Q3 2024 Nov 05, 2024	BUY	$31.65 - $39.64 $514,723 - $644,665	16,263 Added 36.63%	60,667 $2.38 Million
Q2 2024 Aug 09, 2024	SELL	$30.42 - $36.41 $64,186 - $76,825	-2,110 Reduced 4.54%	44,404 $1.47 Million
Q1 2024 May 13, 2024	SELL	$28.79 - $31.56 $9,040 - $9,909	-314 Reduced 0.67%	46,514 $1.46 Million
Q4 2023 Jan 23, 2024	SELL	$27.98 - $31.38 $27,308 - $30,626	-976 Reduced 2.04%	46,828 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$28.87 - $33.63 $77,487 - $90,262	-2,684 Reduced 5.32%	47,804 $1.4 Million
Q2 2023 Aug 09, 2023	BUY	$27.71 - $31.9 $130,597 - $150,344	4,713 Added 10.3%	50,488 $1.48 Million
Q1 2023 Apr 18, 2023	BUY	$29.32 - $35.64 $67,436 - $81,972	2,300 Added 5.29%	45,775 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$21.66 - $31.0 $205,618 - $294,283	-9,493 Reduced 17.92%	43,475 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$26.49 - $33.19 $96,132 - $120,446	-3,629 Reduced 6.41%	52,968 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$26.34 - $35.77 $272,777 - $370,434	-10,356 Reduced 15.47%	56,597 $1.83 Million
Q1 2022 May 09, 2022	BUY	$26.57 - $43.62 $247,844 - $406,887	9,328 Added 16.19%	66,953 $2.19 Billion
Q4 2021 Feb 14, 2022	BUY	$40.93 - $54.57 $155,534 - $207,366	3,800 Added 7.06%	57,625 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$47.75 - $62.35 $910,544 - $1.19 Million	19,069 Added 54.87%	53,825 $2.67 Million
Q2 2021 Aug 13, 2021	BUY	$56.23 - $66.9 $439,212 - $522,555	7,811 Added 28.99%	34,756 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$51.91 - $64.16 $292,097 - $361,028	-5,627 Reduced 17.28%	26,945 $1.71 Million
Q3 2020 Nov 10, 2020	SELL	$47.15 - $55.85 $70,819 - $83,886	-1,502 Reduced 4.41%	32,572 $1.7 Million
Q2 2020 Aug 10, 2020	BUY	$30.41 - $47.6 $204,872 - $320,681	6,737 Added 24.64%	34,074 $1.59 Million
Q1 2020 May 14, 2020	BUY	$27.51 - $38.47 $218,429 - $305,451	7,940 Added 40.93%	27,337 $861,000
Q4 2019 Feb 12, 2020	SELL	$30.34 - $35.79 $239,716 - $282,776	-7,901 Reduced 28.94%	19,397 $684,000
Q3 2019 Nov 12, 2019	SELL	$29.6 - $33.51 $12,254 - $13,873	-414 Reduced 1.49%	27,298 $851,000
Q2 2019 Aug 13, 2019	BUY	$29.71 - $35.27 $342,883 - $407,051	11,541 Added 71.37%	27,712 $0
Q1 2019 May 14, 2019	BUY	$26.09 - $33.07 $236,427 - $299,680	9,062 Added 127.47%	16,171 $0
Q4 2018 Feb 14, 2019	SELL	$26.22 - $31.85 $33,509 - $40,704	-1,278 Reduced 15.24%	7,109 $189,000
Q3 2018 Nov 14, 2018	BUY	$30.43 - $37.54 $118,616 - $146,330	3,898 Added 86.83%	8,387 $0
Q2 2018 Aug 10, 2018	BUY	$35.55 - $39.28 $22,538 - $24,903	634 Added 16.45%	4,489 $0
Q1 2018 May 15, 2018	BUY	$36.87 - $43.5 $99,180 - $117,015	2,690 Added 230.9%	3,855 $0
Q4 2017 Feb 13, 2018	SELL	$36.09 - $40.01 $34,429 - $38,169	-954 Reduced 45.02%	1,165 $0
Q3 2017 Nov 08, 2017	SELL	$35.88 - $36.35 $32,937 - $33,369	-918 Reduced 30.23%	2,119 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,037	3,037 $0

Others Institutions Holding EMQQ

# of Institutions

115

Shares Held

5.03M

Call Options Held

31.2K

Put Options Held

3.1K

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About EMQQ EMERGING MARKETS INTERNET

Ticker EMQQ
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R Pg Family Wealth Advisory, LLC Emqq Emerging Markets Internet Transaction History