PRIVATE ADVISOR GROUP, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$47.65M
portfolio value
PRIVATE ADVISOR 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 | +85.26% | 706.53K shares | 18.83M | $31.04 | 1.53M |
| Q2 2022 | share | Increase | +62.34% | 318.24K shares | 9.09M | $34.77 | 828.69K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $38.64 | 398.39K | |
| Q4 2021 | share | Increase | +7.73% | 28.60K shares | 802K | $41.63 | 398.39K |
| Q3 2021 | share | Decrease | -3.50% | -13.40K shares | -1.70M | $42.53 | 369.78K |
| Q2 2021 | share | Increase | +23.73% | 73.48K shares | 3.87M | $45.5 | 383.19K |
| Q1 2021 | share | Increase | +78.04% | 135.74K shares | 6.22M | $43.44 | 309.70K |
| Q4 2020 | share | Increase | +25.18% | 34.99K shares | 2.27M | $41.83 | 173.95K |
| Q3 2020 | share | Decrease | -1.77% | -2.50K shares | 325K | $35.83 | 138.96K |
| Q2 2020 | share | Increase | +118.95% | 76.85K shares | 2.89M | $32.79 | 141.47K |
| Q1 2020 | share | Increase | +52.64% | 22.28K shares | 248K | $27.65 | 64.61K |
| Q4 2019 | share | Increase | +173.84% | 26.87K shares | 1.06M | $36.52 | 42.33K |
| Q3 2019 | share | Increase | +6.45% | 936 shares | 10K | $32.67 | 15.45K |
| Q2 2019 | share | Increase | +7.00% | 950 shares | 35K | $34.11 | 14.52K |
| Q1 2019 | share | Increase | +4.38% | 569 shares | 64K | $33.71 | 13.57K |
| Q4 2018 | share | Increase | +64.22% | 5.08K shares | 145K | $30.51 | 13.00K |
| Q3 2018 | share | Increase | 0.00% | 7.91K shares | 276K | $32.39 | 7.91K |
| Q4 2017 | share | Decrease | -100.00% | -5.58K shares | -204K | $35.17 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5.58K shares | 204K | $33.15 | 5.58K |