Axxcess Wealth Management, LLC Spdr Bloomberg Emerging Market Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 45,676 shares of EBND stock, worth $913,063. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,676

Previous 50,257 9.12%

Holding current value

$913,063

Previous $999,000 2.8%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$19.74 - $21.39 $90,428 - $97,987	-4,581 Reduced 9.12%	45,676 $971,000
Q2 2024 Aug 09, 2024	BUY	$19.77 - $20.53 $14,096 - $14,637	713 Added 1.44%	50,257 $999,000
Q1 2024 May 14, 2024	BUY	$20.47 - $21.05 $89,576 - $92,114	4,376 Added 9.69%	49,544 $1.02 Million
Q4 2023 Feb 06, 2024	SELL	$19.38 - $21.33 $58,876 - $64,800	-3,038 Reduced 6.3%	45,168 $959,000
Q3 2023 Nov 14, 2023	BUY	$19.7 - $21.64 $41,054 - $45,097	2,084 Added 4.52%	48,206 $955,000
Q2 2023 Aug 08, 2023	BUY	$20.89 - $21.46 $103,760 - $106,591	4,967 Added 12.07%	46,122 $975,000
Q1 2023 May 03, 2023	BUY	$20.48 - $21.75 $105,205 - $111,729	5,137 Added 14.26%	41,155 $873,000
Q4 2022 Feb 14, 2023	BUY	$18.52 - $20.61 $136,344 - $151,730	7,362 Added 25.69%	36,018 $740,000
Q3 2022 Nov 14, 2022	BUY	$18.97 - $21.05 $37,143 - $41,215	1,958 Added 7.33%	28,656 $544,000
Q2 2022 Aug 11, 2022	BUY	$20.22 - $22.75 $203,979 - $229,502	10,088 Added 60.73%	26,698 $546,000
Q1 2022 Aug 11, 2022	BUY	$22.05 - $24.55 $31,641 - $35,229	1,435 Added 9.46%	16,610 $378,000
Q4 2021 Aug 11, 2022	BUY	$24.17 - $25.36 $366,779 - $384,838	15,175 New	15,175 $371,000

Others Institutions Holding EBND

# of Institutions

193

Shares Held

90.8M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
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Axxcess Wealth Management, LLC Spdr Bloomberg Emerging Market Transaction History