TFG ADVISERS LLC – SPDR Portfolio Emerging Markets ETF Transaction History
TFG ADVISERS LLC portfolio value:
$408,000
portfolio value
TFG ADVISERS 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 | Decrease | -8.21% | -1.17K shares | -90K | $31.04 | 13.14K |
| Q2 2022 | share | Increase | +0.05% | 7 shares | -55K | $34.77 | 14.32K |
| Q1 2022 | share | Decrease | -0.95% | -138 shares | -47K | $38.64 | 14.31K |
| Q4 2021 | share | Increase | +6.69% | 907 shares | 24K | $41.63 | 14.45K |
| Q3 2021 | share | Increase | +1.10% | 148 shares | -34K | $42.53 | 13.54K |
| Q2 2021 | share | Increase | +16.57% | 1.90K shares | 107K | $45.5 | 13.40K |
| Q1 2021 | share | Increase | +18.98% | 1.83K shares | 96K | $43.44 | 11.49K |
| Q4 2020 | share | Increase | +7.70% | 691 shares | 80K | $41.83 | 9.66K |
| Q3 2020 | share | Increase | +13.86% | 1.09K shares | 64K | $35.83 | 8.97K |
| Q2 2020 | share | Increase | +4.30% | 325 shares | 49K | $32.79 | 7.87K |
| Q1 2020 | share | Increase | +16.20% | 1.05K shares | -30K | $27.65 | 7.55K |
| Q4 2019 | share | Increase | 0.00% | 6.50K shares | 244K | $36.52 | 6.50K |