Aveo Capital Partners, LLC Spdr Bloomberg Emerging Market Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 32,440 shares of EBND stock, worth $640,041. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,440

Previous 30,664 5.79%

Holding current value

$640,041

Previous $609,000 13.14%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.74 - $21.39 $35,058 - $37,988	1,776 Added 5.79%	32,440 $689,000
Q2 2024 Aug 02, 2024	BUY	$19.77 - $20.53 $33,253 - $34,531	1,682 Added 5.8%	30,664 $609,000
Q1 2024 May 06, 2024	BUY	$20.47 - $21.05 $43,498 - $44,731	2,125 Added 7.91%	28,982 $594,000
Q4 2023 Feb 06, 2024	SELL	$19.38 - $21.33 $40,678 - $44,771	-2,099 Reduced 7.25%	26,857 $570,000
Q3 2023 Nov 06, 2023	BUY	$19.7 - $21.64 $11,268 - $12,378	572 Added 2.02%	28,956 $574,000
Q2 2023 Aug 08, 2023	BUY	$20.89 - $21.46 $9,379 - $9,635	449 Added 1.61%	28,384 $600,000
Q1 2023 May 03, 2023	BUY	$20.48 - $21.75 $77,414 - $82,215	3,780 Added 15.65%	27,935 $592,000
Q4 2022 Feb 03, 2023	BUY	$18.52 - $20.61 $42,707 - $47,526	2,306 Added 10.55%	24,155 $496,000
Q3 2022 Nov 09, 2022	BUY	$18.97 - $21.05 $39,476 - $43,805	2,081 Added 10.53%	21,849 $414,000
Q2 2022 Aug 05, 2022	BUY	$20.22 - $22.75 $51,197 - $57,603	2,532 Added 14.69%	19,768 $404,000
Q1 2022 May 13, 2022	BUY	$22.05 - $24.55 $35,015 - $38,985	1,588 Added 10.15%	17,236 $392,000
Q4 2021 Feb 11, 2022	BUY	$24.17 - $25.36 $42,418 - $44,506	1,755 Added 12.63%	15,648 $382,000
Q3 2021 Nov 12, 2021	BUY	$25.22 - $26.36 $23,051 - $24,093	914 Added 7.04%	13,893 $351,000
Q2 2021 Aug 13, 2021	BUY	$26.07 - $27.02 $25,183 - $26,101	966 Added 8.04%	12,979 $343,000
Q1 2021 May 11, 2021	BUY	$25.87 - $28.16 $310,776 - $338,286	12,013 New	12,013 $313,000
Q4 2020 Feb 10, 2021	SELL	$26.22 - $28.14 $267,837 - $287,450	-10,215 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.04 - $26.97 $265,998 - $275,498	10,215 New	10,215 $268,000
Q2 2020 Aug 12, 2020	SELL	$23.77 - $26.93 $214,048 - $242,504	-9,005 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$23.33 - $27.94 $19,340 - $23,162	-829 Reduced 8.43%	9,005 $221,000
Q4 2019 Feb 06, 2020	BUY	$27.03 - $27.91 $21,975 - $22,690	813 Added 9.01%	9,834 $274,000
Q3 2019 Nov 07, 2019	BUY	$27.15 - $27.52 $42,354 - $42,931	1,560 Added 20.91%	9,021 $250,000
Q2 2019 Aug 06, 2019	BUY	N/A	7,461 New	7,461 $209,000

Others Institutions Holding EBND

# of Institutions

198

Shares Held

89.5M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

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Aveo Capital Partners, LLC Spdr Bloomberg Emerging Market Transaction History