Ascent Group, LLC Spdr Bloomberg Emerging Market Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

A detailed history of Ascent Group, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Ascent Group, LLC holds 16,999 shares of EBND stock, worth $341,169. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,999

Previous 17,077 0.46%

Holding current value

$341,169

Previous $362,000 3.87%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.47 - $21.05 $1,596 - $1,641	-78 Reduced 0.46%	16,999 $348,000
Q4 2023 Feb 13, 2024	BUY	$19.38 - $21.33 $620 - $682	32 Added 0.19%	17,077 $362,000
Q3 2023 Nov 14, 2023	SELL	$19.7 - $21.64 $69,974 - $76,865	-3,552 Reduced 17.25%	17,045 $338,000
Q2 2023 Aug 14, 2023	SELL	$20.89 - $21.46 $33,089 - $33,992	-1,584 Reduced 7.14%	20,597 $435,000
Q1 2023 May 10, 2023	BUY	$20.48 - $21.75 $105,676 - $112,230	5,160 Added 30.32%	22,181 $470,000

Q4 2022 Feb 16, 2023	SELL	$18.98 - $20.61 $22,643 - $24,587	-1,193 Reduced 6.55%	17,021 $349,000
Q3 2022 Nov 14, 2022	SELL	N/A	-2,054 Reduced 10.13%	18,214 $343,000
Q2 2022 Aug 05, 2022	SELL	N/A	-630 Reduced 3.01%	20,268 $418,000
Q1 2022 May 10, 2022	SELL	N/A	-429 Reduced 2.01%	20,898 $475,000
Q4 2021 Mar 01, 2022	BUY	N/A	21,327 New	21,327 $521,000

Others Institutions Holding EBND

# of Institutions

194

Shares Held

91.4M

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 Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account