Blair William & CO Spdr Bloomberg Emerging Market Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Blair William & CO holds 55 shares of EBND stock, worth $1,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 240 77.08%

Holding current value

$1,095

Previous $4,000 75.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.74 - $21.39 $3,651 - $3,957	-185 Reduced 77.08%	55 $1,000
Q2 2024 Aug 12, 2024	SELL	$19.77 - $20.53 $7,393 - $7,678	-374 Reduced 60.91%	240 $4,000
Q1 2024 May 09, 2024	BUY	$20.47 - $21.05 $6,222 - $6,399	304 Added 98.06%	614 $12,000
Q4 2023 Feb 12, 2024	BUY	$19.38 - $21.33 $5,639 - $6,207	291 Added 1531.58%	310 $6,000
Q2 2023 Aug 11, 2023	SELL	$20.89 - $21.46 $62 - $64	-3 Reduced 13.64%	19 $0
Q3 2022 Nov 09, 2022	SELL	$18.97 - $21.05 $3,775 - $4,188	-199 Reduced 90.05%	22 $0
Q2 2022 Aug 10, 2022	BUY	$20.22 - $22.75 $2,588 - $2,912	128 Added 137.63%	221 $5,000
Q1 2022 May 13, 2022	SELL	$22.05 - $24.55 $3,726 - $4,148	-169 Reduced 64.5%	93 $2,000
Q4 2021 Feb 14, 2022	BUY	$24.17 - $25.36 $459 - $481	19 Added 7.82%	262 $6,000
Q3 2021 Nov 12, 2021	SELL	$25.22 - $26.36 $176 - $184	-7 Reduced 2.8%	243 $6,000
Q2 2021 Aug 12, 2021	SELL	$26.07 - $27.02 $3,180 - $3,296	-122 Reduced 32.8%	250 $7,000
Q1 2021 May 13, 2021	BUY	$25.87 - $28.16 $51 - $56	2 Added 0.54%	372 $10,000
Q3 2020 Nov 06, 2020	BUY	$26.04 - $26.97 $9,634 - $9,978	370 New	370 $10,000
Q2 2020 Aug 12, 2020	SELL	$23.77 - $26.93 $10,007 - $11,337	-421 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.03 - $27.91 $11,352 - $11,722	420 Added 42000.0%	421 $12,000
Q1 2019 May 14, 2019	SELL	N/A	-228 Reduced 99.56%	1 $0
Q4 2018 Feb 14, 2019	BUY	N/A	225 Added 5625.0%	229 $6,000
Q2 2018 Aug 13, 2018	BUY	N/A	4 New	4 $0

Others Institutions Holding EBND

# of Institutions

197

Shares Held

89.5M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
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