Advisory Services Network, LLC Spdr Bloomberg Emerging Market Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$19.38 - $21.33 $813 - $895	42 New	42 $0
Q1 2023 May 17, 2023	BUY	$20.48 - $21.75 $67,440 - $71,622	3,293 Added 47042.86%	3,300 $70,000
Q4 2022 Feb 13, 2023	BUY	$18.52 - $20.61 $129 - $144	7 New	7 $0
Q3 2021 Nov 05, 2021	SELL	$25.22 - $26.36 $5,876 - $6,141	-233 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$26.07 - $27.02 $6,074 - $6,295	233 New	233 $6,000
Q1 2021 May 24, 2021	SELL	$25.87 - $28.16 $4,372 - $4,759	-169 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.04 - $26.97 $4,400 - $4,557	169 New	169 $4,000
Q2 2020 Aug 10, 2020	SELL	$23.77 - $26.93 $6,512 - $7,378	-274 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.33 - $27.94 $746 - $894	32 Added 13.22%	274 $7,000
Q4 2019 Feb 04, 2020	BUY	$27.03 - $27.91 $6,541 - $6,754	242 New	242 $7,000
Q2 2018 Jul 27, 2018	SELL	N/A	-417 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	417	417 $12,000

Others Institutions Holding EBND

# of Institutions

190

Shares Held

89.9M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

49.6M
Shares

$1.04 Billion
0.19% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

19.3M
Shares

$407 Million
1.43% of portfolio
Personal Capital Advisors Corp

4.5M
Shares

$94.5 Million
0.45% of portfolio
State Street Corp Boston, MA

3.03M
Shares

$63.6 Million
0.0% of portfolio
Sei Investments CO Oaks, PA

2.71M
Shares

$56.9 Million
0.08% of portfolio

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