Capital Asset Advisory Services LLC Spdr Bloomberg Emerging Market Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$20.22 - $22.75 $60,518 - $68,090	-2,993 Reduced 32.72%	6,153 $126,000
Q1 2022 Apr 29, 2022	BUY	$22.05 - $24.55 $11,047 - $12,299	501 Added 5.8%	9,146 $208,000
Q4 2021 Feb 04, 2022	BUY	$24.17 - $25.36 $797 - $836	33 Added 0.38%	8,645 $211,000
Q3 2021 Oct 14, 2021	BUY	$25.22 - $26.36 $554 - $579	22 Added 0.26%	8,612 $218,000
Q2 2021 Aug 06, 2021	BUY	$26.07 - $27.02 $3,284 - $3,404	126 Added 1.49%	8,590 $227,000
Q1 2021 May 13, 2021	BUY	$25.87 - $28.16 $2,017 - $2,196	78 Added 0.93%	8,464 $220,000
Q4 2020 Mar 02, 2021	BUY	$26.22 - $28.14 $1,494 - $1,603	57 Added 0.68%	8,386 $235,000
Q3 2020 Nov 18, 2020	BUY	$26.04 - $26.97 $6,640 - $6,877	255 Added 3.16%	8,329 $219,000
Q2 2020 Aug 14, 2020	BUY	$23.77 - $26.93 $12,598 - $14,272	530 Added 7.03%	8,074 $214,000
Q1 2020 May 18, 2020	SELL	$23.33 - $27.94 $3,616 - $4,330	-155 Reduced 2.01%	7,544 $191,000
Q4 2019 Feb 13, 2020	BUY	$27.03 - $27.91 $201,562 - $208,124	7,457 Added 3081.4%	7,699 $213,000
Q4 2019 Feb 12, 2020	BUY	$27.03 - $27.91 $6,541 - $6,754	242 New	242 $212,000

Others Institutions Holding EBND

# of Institutions

197

Shares Held

89.5M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

47.6M
Shares

$947 Million
0.2% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

20.2M
Shares

$402 Million
1.46% of portfolio
Personal Capital Advisors Corp

4.5M
Shares

$89.6 Million
0.45% of portfolio
State Street Corp Boston, MA

3.03M
Shares

$60.3 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.06M
Shares

$41 Million
0.02% of portfolio

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