Running Point Capital Advisors, LLC Global X Fds Emerging Mkts Bd Transaction History

Running Point Capital Advisors, LLC

$241 Million
Q2 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Global X Fds Emerging Mkts Bd stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 220,373 shares of EMBD stock, worth $5.06 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

220,373

Previous 212,423 3.74%

Holding current value

$5.06 Million

Previous $4.8 Million 2.92%

% of portfolio

2.05%

Previous 2.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.95 - $22.72 $174,502 - $180,624	7,950 Added 3.74%	220,373 $4.94 Million
Q1 2024 May 15, 2024	BUY	$21.82 - $22.69 $415,016 - $431,563	19,020 Added 9.83%	212,423 $4.8 Million
Q4 2023 Feb 13, 2024	BUY	$20.29 - $22.65 $3.72 Million - $4.16 Million	183,452 Added 1843.55%	193,403 $4.33 Million
Q3 2023 Nov 06, 2023	BUY	$20.78 - $22.11 $166,988 - $177,675	8,036 Added 419.63%	9,951 $206,000
Q2 2023 Aug 09, 2023	BUY	$21.29 - $21.95 $8,516 - $8,780	400 Added 26.4%	1,915 $41,000
Q4 2022 Feb 09, 2023	BUY	$19.46 - $22.14 $29,481 - $33,542	1,515 New	1,515 $32,000

Others Institutions Holding EMBD

# of Institutions

Shares Held

Call Options Held

Put Options Held

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About GLOBAL X FDS EMERGING MKTS BD

Ticker EMBD
Sector ETFs
Industry ETFs

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Running Point Capital Advisors, LLC Global X Fds Emerging Mkts Bd Transaction History