Ae Wealth Management LLC Spdr Bloomberg Emerging Market Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Ae Wealth Management LLC holds 12,220 shares of EBND stock, worth $255,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,220

Previous 19,053 35.86%

Holding current value

$255,275

Previous $372,000 34.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$19.47 - $20.36 $133,038 - $139,119	-6,833 Reduced 35.86%	12,220 $245,000
Q4 2024 Feb 13, 2025	BUY	$19.53 - $21.1 $62,984 - $68,047	3,225 Added 20.38%	19,053 $372,000
Q3 2024 Nov 14, 2024	SELL	$19.74 - $21.39 $2,684 - $2,909	-136 Reduced 0.85%	15,828 $336,000
Q2 2024 Aug 12, 2024	BUY	$19.77 - $20.53 $36,831 - $38,247	1,863 Added 13.21%	15,964 $317,000
Q1 2024 May 15, 2024	SELL	$20.47 - $21.05 $1.71 Million - $1.76 Million	-83,510 Reduced 85.55%	14,101 $289,000
Q4 2023 Feb 14, 2024	BUY	$19.38 - $21.33 $825,355 - $908,402	42,588 Added 77.4%	97,611 $2.07 Million
Q3 2023 Oct 11, 2023	BUY	$19.7 - $21.64 $56,736 - $62,323	2,880 Added 5.52%	55,023 $1.09 Million
Q2 2023 Jul 10, 2023	BUY	$20.89 - $21.46 $75,809 - $77,878	3,629 Added 7.48%	52,143 $1.1 Million
Q1 2023 Apr 14, 2023	BUY	$20.48 - $21.75 $129,556 - $137,590	6,326 Added 14.99%	48,514 $1.03 Million
Q4 2022 Jan 31, 2023	SELL	$18.52 - $20.61 $7,389 - $8,223	-399 Reduced 0.94%	42,188 $867,000
Q3 2022 Oct 25, 2022	BUY	$18.97 - $21.05 $51,541 - $57,192	2,717 Added 6.81%	42,587 $808,000
Q2 2022 Aug 03, 2022	BUY	$20.22 - $22.75 $46,971 - $52,848	2,323 Added 6.19%	39,870 $815,000
Q1 2022 Apr 18, 2022	SELL	$22.05 - $24.55 $100,768 - $112,193	-4,570 Reduced 10.85%	37,547 $853,000
Q4 2021 Jan 20, 2022	BUY	$24.17 - $25.36 $476,100 - $499,541	19,698 Added 87.86%	42,117 $1.03 Million
Q3 2021 Nov 01, 2021	BUY	$25.22 - $26.36 $101,636 - $106,230	4,030 Added 21.92%	22,419 $567,000
Q2 2021 Jul 21, 2021	BUY	$26.07 - $27.02 $50,184 - $52,013	1,925 Added 11.69%	18,389 $486,000
Q1 2021 Apr 27, 2021	BUY	$25.87 - $28.16 $36,554 - $39,790	1,413 Added 9.39%	16,464 $428,000
Q4 2020 Feb 01, 2021	BUY	$26.22 - $28.14 $24,777 - $26,592	945 Added 6.7%	15,051 $422,000
Q3 2020 Nov 06, 2020	BUY	$26.04 - $26.97 $10,389 - $10,761	399 Added 2.91%	14,106 $371,000
Q2 2020 Aug 05, 2020	BUY	$23.77 - $26.93 $17,684 - $20,035	744 Added 5.74%	13,707 $359,000
Q1 2020 May 07, 2020	BUY	$23.33 - $27.94 $72,556 - $86,893	3,110 Added 31.56%	12,963 $317,000
Q4 2019 Jan 15, 2020	BUY	$27.03 - $27.91 $266,326 - $274,997	9,853 New	9,853 $275,000

Others Institutions Holding EBND

# of Institutions

202

Shares Held

84M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
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Ae Wealth Management LLC Spdr Bloomberg Emerging Market Transaction History