Allworth Financial LP Spdr Bloomberg Emerging Market Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Allworth Financial LP holds 313 shares of EBND stock, worth $6,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313

Previous 352 11.08%

Holding current value

$6,695

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$19.77 - $20.53 $771 - $800	-39 Reduced 11.08%	313 $6,000
Q1 2024 Apr 25, 2024	BUY	$20.47 - $21.05 $2,087 - $2,147	102 Added 40.8%	352 $7,000
Q4 2023 Jan 24, 2024	SELL	$19.38 - $21.33 $23,779 - $26,171	-1,227 Reduced 83.07%	250 $5,000
Q3 2023 Oct 31, 2023	BUY	$19.7 - $21.64 $24,171 - $26,552	1,227 Added 490.8%	1,477 $29,000
Q1 2023 Apr 18, 2023	SELL	$20.48 - $21.75 $839 - $891	-41 Reduced 14.09%	250 $5,000
Q4 2022 Jan 13, 2023	SELL	$18.52 - $20.61 $5,870 - $6,533	-317 Reduced 52.14%	291 $0
Q3 2022 Oct 18, 2022	BUY	$18.97 - $21.05 $11,533 - $12,798	608 New	608 $12,000
Q2 2022 Jul 13, 2022	SELL	$20.22 - $22.75 $20 - $22	-1 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$22.05 - $24.55 $1,896 - $2,111	-86 Reduced 98.85%	1 $0
Q4 2021 Jan 21, 2022	BUY	$24.17 - $25.36 $2,078 - $2,180	86 Added 8600.0%	87 $2,000
Q3 2018 Oct 30, 2018	BUY	N/A	1 New	1 $0

Others Institutions Holding EBND

# of Institutions

190

Shares Held

89.9M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
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Allworth Financial LP Spdr Bloomberg Emerging Market Transaction History