ROOSEVELT INVESTMENT GROUP LLC – SPDR Portfolio Emerging Markets ETF Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$295,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 19 shares | -35K | $31.04 | 9.5K |
| Q2 2022 | share | Decrease | -1.95% | -189 shares | -44K | $34.77 | 9.48K |
| Q1 2022 | share | Increase | +0.38% | 37 shares | -26K | $38.64 | 9.67K |
| Q4 2021 | share | Decrease | -77.28% | -32.77K shares | -1.40M | $41.63 | 9.63K |
| Q3 2021 | share | Decrease | -0.96% | -409 shares | -144K | $42.53 | 42.40K |
| Q2 2021 | share | Increase | +4.58% | 1.87K shares | 156K | $45.5 | 42.81K |
| Q1 2021 | share | Increase | +5.14% | 2.00K shares | 150K | $43.44 | 40.94K |
| Q4 2020 | share | Increase | +1.00% | 385 shares | 233K | $41.83 | 38.93K |
| Q3 2020 | share | Decrease | -1.50% | -589 shares | 99K | $35.83 | 38.55K |
| Q2 2020 | share | Increase | +73.93% | 16.63K shares | 670K | $32.79 | 39.14K |
| Q1 2020 | share | Increase | 0.00% | 22.50K shares | 640K | $27.65 | 22.50K |