Ascent Group, LLC Spdr Bloomberg Emerging Market Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 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 15,462 shares of EBND stock, worth $305,065. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,462
Previous 16,050 3.66%
Holding current value
$305,065
Previous $319,000 2.82%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$19.74 - $21.39 $11,607 - $12,577
-588 Reduced 3.66%
15,462 $328,000
Q2 2024

Aug 14, 2024
SELL
$19.77 - $20.53 $18,761 - $19,482
-949 Reduced 5.58%
16,050 $319,000
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
$18.52 - $20.61 $22,094 - $24,587
-1,193 Reduced 6.55%
17,021 $349,000
Q3 2022

Nov 14, 2022
SELL
$18.97 - $21.05 $38,964 - $43,236
-2,054 Reduced 10.13%
18,214 $343,000
Q2 2022

Aug 05, 2022
SELL
$20.22 - $22.75 $12,738 - $14,332
-630 Reduced 3.01%
20,268 $418,000
Q1 2022

May 10, 2022
SELL
$22.05 - $24.55 $9,459 - $10,531
-429 Reduced 2.01%
20,898 $475,000
Q4 2021

Mar 01, 2022
BUY
$24.17 - $25.36 $515,473 - $540,852
21,327 New
21,327 $521,000

Others Institutions Holding EBND

# of Institutions
198
Shares Held
89.5M
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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