R Pg Family Wealth Advisory, LLC Spdr S&P Emerging Markets Smal Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 74,901 shares of EWX stock, worth $4.35 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

74,901

Previous 74,901 -0.0%

Holding current value

$4.35 Million

Previous $4.67 Million -0.0%

% of portfolio

1.65%

Previous 1.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$54.3 - $62.38 $42,625 - $48,968	785 Added 1.06%	74,901 $4.67 Million
Q2 2024 Aug 09, 2024	BUY	$54.71 - $59.06 $4,759 - $5,138	87 Added 0.12%	74,116 $4.29 Million
Q1 2024 May 13, 2024	BUY	$53.3 - $56.66 $1.34 Million - $1.43 Million	25,210 Added 51.64%	74,029 $4.13 Million
Q4 2023 Jan 23, 2024	SELL	$51.03 - $56.87 $36,027 - $40,150	-706 Reduced 1.43%	48,819 $2.76 Million
Q3 2023 Nov 13, 2023	SELL	$52.49 - $55.33 $21,520 - $22,685	-410 Reduced 0.82%	49,525 $2.65 Million
Q2 2023 Aug 09, 2023	BUY	$49.86 - $54.02 $975,461 - $1.06 Million	19,564 Added 64.42%	49,935 $2.62 Million
Q1 2023 Apr 18, 2023	BUY	$49.12 - $52.56 $443,553 - $474,616	9,030 Added 42.31%	30,371 $1.54 Million
Q4 2022 Feb 13, 2023	SELL	$44.86 - $51.01 $14,893 - $16,935	-332 Reduced 1.53%	21,341 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$45.33 - $51.0 $880,716 - $990,879	-19,429 Reduced 47.27%	21,673 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $58.2 $98,858 - $118,728	2,040 Added 5.22%	41,102 $2 Million
Q1 2022 May 09, 2022	SELL	$53.14 - $59.56 $56,912 - $63,788	-1,071 Reduced 2.67%	39,062 $2.21 Billion
Q4 2021 Feb 14, 2022	BUY	$56.92 - $61.04 $9,391 - $10,071	165 Added 0.41%	40,133 $0
Q3 2021 Nov 15, 2021	BUY	$57.29 - $61.58 $2,578 - $2,771	45 Added 0.11%	39,968 $0
Q2 2021 Aug 13, 2021	BUY	$55.66 - $61.48 $39,295 - $43,404	706 Added 1.8%	39,923 $0
Q4 2020 Feb 16, 2021	BUY	$43.95 - $52.1 $37,181 - $44,076	846 Added 2.2%	39,217 $0
Q3 2020 Nov 10, 2020	SELL	$41.35 - $45.9 $4,589 - $5,094	-111 Reduced 0.29%	38,371 $0
Q2 2020 Aug 10, 2020	BUY	$32.12 - $41.44 $22,805 - $29,422	710 Added 1.88%	38,482 $0
Q1 2020 May 14, 2020	BUY	$29.99 - $47.26 $37,967 - $59,831	1,266 Added 3.47%	37,772 $0
Q4 2019 Feb 12, 2020	SELL	$42.93 - $46.27 $237,274 - $255,734	-5,527 Reduced 13.15%	36,506 $0
Q3 2019 Nov 12, 2019	BUY	$43.18 - $44.88 $23,274 - $24,190	539 Added 1.3%	42,033 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-1,368 Reduced 3.19%	41,494 $0
Q1 2019 May 14, 2019	BUY	N/A	42,862 New	42,862 $0

Others Institutions Holding EWX

# of Institutions

174

Shares Held

8.45M

Call Options Held

Put Options Held

3.6K

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
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R Pg Family Wealth Advisory, LLC Spdr S&P Emerging Markets Smal Transaction History