Rpg Investment Advisory, LLC Spdr S&P Emerging Dividends Et Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 03, 2021	SELL	$29.5 - $31.46 $729,564 - $778,037	-24,731 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$27.72 - $30.15 $2,772 - $3,015	-100 Reduced 0.4%	24,731 $742,000
Q4 2020 Jan 27, 2021	SELL	$24.01 - $28.03 $4,802 - $5,606	-200 Reduced 0.8%	24,831 $690,000
Q3 2020 Nov 06, 2020	SELL	$23.73 - $26.37 $22,543 - $25,051	-950 Reduced 3.66%	25,031 $608,000
Q1 2020 Apr 21, 2020	SELL	$19.98 - $32.48 $4,995 - $8,119	-250 Reduced 0.95%	25,981 $577,000
Q3 2019 Oct 28, 2019	SELL	$29.78 - $31.72 $217,394 - $231,556	-7,300 Reduced 21.77%	26,231 $783,000
Q2 2019 Jul 10, 2019	SELL	N/A	-350 Reduced 1.03%	33,531 $1.1 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-200 Reduced 0.59%	33,881 $1.07 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-250 Reduced 0.73%	34,081 $1.02 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-500 Reduced 1.44%	34,331 $1.06 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-400 Reduced 1.14%	34,831 $651,000
Q1 2018 May 15, 2018	SELL	N/A	-600 Reduced 1.67%	35,231 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-850 Reduced 2.32%	35,831 $1.18 Million
Q3 2017 Feb 05, 2019	SELL	N/A	-1,300 Reduced 3.42%	36,681 $1.12 Million
Q2 2017 Feb 04, 2019	BUY	N/A	37,981	37,981 $1.13 Million

Others Institutions Holding EDIV

# of Institutions

129

Shares Held

7.44M

Call Options Held

0

Put Options Held

0

About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
Sector ETFs
Industry ETFs

More about EDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rpg Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rpg Investment Advisory, LLC with notifications on news.