Aspire Private Capital, LLC Spdr Bloomberg Emerging Market Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Aspire Private Capital, LLC holds 230,444 shares of EBND stock, worth $4.62 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

230,444

Previous 231,615 0.51%

Holding current value

$4.62 Million

Previous $4.61 Million 6.4%

% of portfolio

1.18%

Previous 1.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$19.74 - $21.39 $23,115 - $25,047	-1,171 Reduced 0.51%	230,444 $4.9 Million
Q2 2024 Jul 15, 2024	BUY	$19.77 - $20.53 $220,989 - $229,484	11,178 Added 5.07%	231,615 $4.61 Million
Q1 2024 Apr 18, 2024	BUY	$20.47 - $21.05 $393,679 - $404,833	19,232 Added 9.56%	220,437 $4.52 Million
Q4 2023 Feb 01, 2024	SELL	$19.38 - $21.33 $62,849 - $69,173	-3,243 Reduced 1.59%	201,205 $4.27 Million
Q3 2023 Nov 03, 2023	BUY	$19.7 - $21.64 $179,210 - $196,859	9,097 Added 4.66%	204,448 $4.05 Million
Q2 2023 Jul 24, 2023	BUY	$20.89 - $21.46 $206,685 - $212,325	9,894 Added 5.33%	195,351 $4.13 Million
Q1 2023 May 30, 2023	BUY	$20.48 - $21.75 $642,723 - $682,580	31,383 Added 20.37%	185,457 $3.94 Million
Q1 2023 May 03, 2023	BUY	$20.48 - $21.75 $642,723 - $682,580	31,383 Added 20.37%	185,457 $3.94 Million
Q4 2022 May 30, 2023	SELL	$18.52 - $20.61 $581,213 - $646,803	-31,383 Reduced 16.92%	154,074 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$18.52 - $20.61 $7,889 - $8,779	426 Added 0.28%	154,074 $3.17 Million
Q3 2022 Nov 10, 2022	BUY	$18.97 - $21.05 $84,075 - $93,293	4,432 Added 2.97%	153,648 $2.92 Million
Q2 2022 Aug 01, 2022	BUY	$20.22 - $22.75 $95,943 - $107,948	4,745 Added 3.28%	149,216 $3.05 Million
Q1 2022 May 10, 2022	BUY	$22.05 - $24.55 $136,908 - $152,430	6,209 Added 4.49%	144,471 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$24.17 - $25.36 $187,486 - $196,717	7,757 Added 5.94%	138,262 $3.38 Million
Q3 2021 Nov 15, 2021	SELL	$25.22 - $26.36 $53,188 - $55,593	-2,109 Reduced 1.59%	130,505 $3.3 Million
Q2 2021 Aug 09, 2021	BUY	$26.07 - $27.02 $985,915 - $1.02 Million	37,818 Added 39.89%	132,614 $3.51 Million
Q1 2021 May 26, 2021	BUY	$25.87 - $28.16 $371,312 - $404,180	14,353 Added 17.84%	94,796 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$26.22 - $28.14 $36,629 - $39,311	1,397 Added 1.77%	80,443 $2.26 Million
Q3 2020 Nov 13, 2020	BUY	$26.04 - $26.97 $121,658 - $126,003	4,672 Added 6.28%	79,046 $2.08 Million
Q2 2020 Aug 13, 2020	BUY	$23.77 - $26.93 $35,678 - $40,421	1,501 Added 2.06%	74,374 $1.95 Million
Q1 2020 May 14, 2020	BUY	$23.33 - $27.94 $43,580 - $52,191	1,868 Added 2.63%	72,873 $1.79 Million
Q4 2019 Feb 11, 2020	BUY	$27.03 - $27.91 $129,446 - $133,660	4,789 Added 7.23%	71,005 $1.98 Million
Q3 2019 Nov 12, 2019	BUY	$27.15 - $27.52 $510,990 - $517,953	18,821 Added 39.71%	66,216 $1.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	26,865 Added 130.86%	47,395 $1.32 Million
Q1 2019 May 13, 2019	BUY	N/A	1,315 Added 6.84%	20,530 $552,000
Q4 2018 Feb 25, 2019	BUY	N/A	17,294 Added 900.26%	19,215 $510,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,921 New	1,921 $510,000

Others Institutions Holding EBND

# of Institutions

192

Shares Held

89.9M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

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Aspire Private Capital, LLC Spdr Bloomberg Emerging Market Transaction History