PROVISE MANAGEMENT GROUP, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$2.67M
portfolio value
PROVISE MANAGEMENT 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 | +12.88% | 9.84K shares | 21K | $31.04 | 86.24K |
| Q2 2022 | share | Increase | +17.74% | 11.51K shares | 149K | $34.77 | 76.40K |
| Q1 2022 | share | Increase | +22.47% | 11.90K shares | 309K | $38.64 | 64.88K |
| Q4 2021 | share | Increase | +30.81% | 12.48K shares | 475K | $41.63 | 52.98K |
| Q3 2021 | share | Increase | +30.59% | 9.48K shares | 312K | $42.53 | 40.50K |
| Q2 2021 | share | Increase | +36.06% | 8.22K shares | 413K | $45.5 | 31.01K |
| Q1 2021 | share | Increase | +80.86% | 10.19K shares | 467K | $43.44 | 22.79K |
| Q4 2020 | share | Increase | +105.58% | 6.47K shares | 307K | $41.83 | 12.60K |
| Q3 2020 | share | Increase | 0.00% | 6.13K shares | 224K | $35.83 | 6.13K |