PAX FINANCIAL GROUP, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$2.82M
portfolio value
PAX FINANCIAL 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 | +1.82% | 1.63K shares | -283K | $31.04 | 91.13K |
| Q2 2022 | share | Increase | +3.10% | 2.69K shares | -242K | $34.77 | 89.5K |
| Q1 2022 | share | Increase | +4.84% | 4.00K shares | -81K | $38.64 | 86.80K |
| Q4 2021 | share | Increase | +9.02% | 6.85K shares | 205K | $41.63 | 82.79K |
| Q3 2021 | share | Increase | +17.17% | 11.12K shares | 281K | $42.53 | 75.94K |
| Q2 2021 | share | Increase | +0.90% | 576 shares | 137K | $45.5 | 64.81K |
| Q1 2021 | share | Decrease | -7.00% | -4.83K shares | -100K | $43.44 | 64.24K |
| Q4 2020 | share | Decrease | -6.11% | -4.49K shares | 222K | $41.83 | 69.07K |
| Q3 2020 | share | Decrease | -2.55% | -1.92K shares | 164K | $35.83 | 73.56K |
| Q2 2020 | share | Decrease | -0.03% | -25 shares | 284K | $32.79 | 75.49K |
| Q1 2020 | share | Increase | +6.33% | 4.49K shares | -375K | $27.65 | 75.51K |
| Q4 2019 | share | Increase | 0.00% | 71.02K shares | 2.61M | $36.52 | 71.02K |