Advisory Services Network, LLC Spdr Bloomberg International C Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$26.83 - $30.27 $438,616 - $494,853	-16,348 Reduced 97.77%	373 $11,000
Q3 2023 Nov 14, 2023	BUY	$27.1 - $29.39 $453,139 - $491,430	16,721 New	16,721 $453,000
Q4 2022 Feb 13, 2023	BUY	$24.52 - $28.39 $490 - $567	20 New	20 $0
Q3 2021 Nov 05, 2021	SELL	$35.3 - $36.78 $65,587 - $68,337	-1,858 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$36.09 - $37.27 $67,055 - $69,247	1,858 New	1,858 $67,000
Q1 2021 May 24, 2021	SELL	$35.77 - $38.08 $93,002 - $99,008	-2,600 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$35.57 - $38.08 $66,124 - $70,790	1,859 Added 250.88%	2,600 $99,000
Q3 2020 Nov 16, 2020	BUY	$33.74 - $36.27 $25,001 - $26,876	741 New	741 $26,000
Q2 2020 Aug 10, 2020	SELL	$30.6 - $34.37 $22,582 - $25,365	-738 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$33.29 - $34.16 $7,456 - $7,651	224 Added 43.58%	738 $25,000
Q2 2019 Aug 01, 2019	BUY	$32.94 - $34.34 $32 - $34	1 Added 0.19%	514 $0
Q4 2018 Feb 15, 2019	BUY	$32.28 - $33.49 $64 - $66	2 Added 0.39%	513 $17,000
Q2 2018 Jul 27, 2018	BUY	$33.42 - $36.3 $17,077 - $18,549	511 New	511 $17,000
Q1 2018 Apr 23, 2018	SELL	$36.01 - $36.01 $6,409 - $6,409	-178 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	N/A	178	178 $6,000

Others Institutions Holding IBND

# of Institutions

69

Shares Held

3.54M

Call Options Held

0

Put Options Held

0

Checchi Capital Advisers, LLC Beverly Hills, CA

616K
Shares

$17.7 Million
1.06% of portfolio
Lodestar Private Asset Management LLC Alamo, CA

335K
Shares

$9.63 Million
1.24% of portfolio
Ameritas Investment Partners, Inc. Lincoln, NE

199K
Shares

$5.72 Million
0.2% of portfolio
Morgan Stanley New York, NY

190K
Shares

$5.46 Million
0.0% of portfolio
Leuthold Group, LLC

182K
Shares

$5.22 Million
0.63% of portfolio

About SPDR BLOOMBERG INTERNATIONAL C

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