Global Financial Private Client, LLC Spdr Bloomberg Emerging Market Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Global Financial Private Client, LLC holds 8,014 shares of EBND stock, worth $161,241. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,014

Previous 8,095 1.0%

Holding current value

$161,241

Previous $161 Million 5.87%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$19.74 - $21.39 $1,598 - $1,732	-81 Reduced 1.0%	8,014 $170 Million
Q1 2024 May 15, 2024	BUY	$20.47 - $21.05 $388 - $399	19 Added 0.24%	8,095 $164 Million
Q4 2023 May 15, 2024	BUY	$19.38 - $21.33 $74,651 - $82,163	3,852 Added 91.19%	8,076 $172 Million
Q3 2023 May 15, 2024	BUY	$19.7 - $21.64 $1,713 - $1,882	87 Added 2.1%	4,224 $82.5 Million
Q2 2023 May 15, 2024	BUY	$20.89 - $21.46 $2,172 - $2,231	104 Added 2.58%	4,137 $87.4 Million
Q1 2023 May 15, 2024	SELL	$20.48 - $21.75 $10,158 - $10,788	-496 Reduced 10.95%	4,033 $85.3 Million
Q4 2022 May 15, 2024	BUY	$18.52 - $20.61 $61,356 - $68,280	3,313 Added 272.45%	4,529 $93.1 Million
Q3 2022 May 15, 2024	BUY	$18.97 - $21.05 $13,506 - $14,987	712 Added 141.27%	1,216 $23.3 Million
Q2 2022 May 15, 2024	BUY	$20.22 - $22.75 $2,143 - $2,411	106 Added 26.63%	504 $10.2 Million
Q1 2022 May 15, 2024	BUY	$22.05 - $24.55 $8,775 - $9,770	398 New	398 $9.03 Million
Q3 2020 May 15, 2024	SELL	$26.04 - $26.97 $92,233 - $95,527	-3,542 Closed	0 $0
Q2 2020 May 15, 2024	SELL	$23.77 - $26.93 $3,874 - $4,389	-163 Reduced 4.4%	3,542 $92.8 Million
Q4 2019 May 15, 2024	BUY	$27.03 - $27.91 $100,146 - $103,406	3,705 New	3,705 $103 Million

Others Institutions Holding EBND

# of Institutions

191

Shares Held

89.8M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

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Global Financial Private Client, LLC Spdr Bloomberg Emerging Market Transaction History