RELATIVE VALUE PARTNERS GROUP, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$528,000
portfolio value
RELATIVE VALUE PARTNERS 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 | 0.00% | 0 shares | -61K | $31.04 | 17.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $34.77 | 17.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $38.64 | 17.02K | |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $41.63 | 17.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $42.53 | 17.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $45.5 | 17.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $43.44 | 17.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $41.83 | 17.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $35.83 | 17.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $32.79 | 17.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -156K | $27.65 | 17.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $36.52 | 17.02K | |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $32.67 | 17.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $34.11 | 17.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $33.71 | 17.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $30.51 | 17.02K | |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $32.39 | 17.02K | |
| Q2 2018 | share | 0.00% | 0 shares | -67K | $32.87 | 17.02K | |
| Q1 2018 | share | Increase | 0.00% | 17.02K shares | 669K | $36.23 | 17.02K |
| Q2 2017 | share | Decrease | -100.00% | -14.02K shares | -454K | $30.47 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 52K | $29.22 | 14.02K | |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $26.08 | 14.02K | |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $27.35 | 14.02K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $25.08 | 14.02K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $24.53 | 14.02K |