Argent Trust CO Spdr Bloomberg Emerging Market Transaction History

Argent Trust CO

$2.39 Billion
Q3 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 11,272 shares of EBND stock, worth $222,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,272

Previous 12,463 9.56%

Holding current value

$222,396

Previous $247,000 3.24%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.74 - $21.39 $23,510 - $25,475	-1,191 Reduced 9.56%	11,272 $239,000
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

198

Shares Held

89.5M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
Sector ETFs
Industry ETFs

More about EBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account