Argent Trust CO Spdr Bloomberg Emerging Market Transaction History

Argent Trust CO

  • $2.25 Billion
  • Q2 2024

A detailed history of Argent Trust CO transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Argent Trust CO holds 12,463 shares of EBND stock, worth $249,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,463
Previous 12,258 1.67%
Holding current value
$249,758
Previous $251,000 1.59%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$19.77 - $20.53 $4,052 - $4,208
205 Added 1.67%
12,463 $247,000
Q1 2024

May 10, 2024
SELL
$20.47 - $21.05 $21,063 - $21,660
-1,029 Reduced 7.74%
12,258 $251,000
Q4 2023

Feb 09, 2024
SELL
$19.38 - $21.33 $37,422 - $41,188
-1,931 Reduced 12.69%
13,287 $282,000
Q3 2023

Nov 08, 2023
SELL
$19.7 - $21.64 $49,860 - $54,770
-2,531 Reduced 14.26%
15,218 $301,000
Q2 2023

Aug 11, 2023
BUY
$20.89 - $21.46 $370,776 - $380,893
17,749 New
17,749 $375,000

Others Institutions Holding EBND

# of Institutions
192
Shares Held
89.9M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG EMERGING MARKET

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  • Ticker EBND
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