Capital Cs Group, LLC Spdr Bloomberg Emerging Market Transaction History

Capital Cs Group, LLC

  • $146 Million
  • Q3 2024

A detailed history of Capital Cs Group, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Capital Cs Group, LLC holds 22,867 shares of EBND stock, worth $474,718. This represents 0.33% of its overall portfolio holdings.

Number of Shares
22,867
Previous 21,727 5.25%
Holding current value
$474,718
Previous $432,000 12.5%
% of portfolio
0.33%
Previous 0.23%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$19.74 - $21.39 $22,503 - $24,384
1,140 Added 5.25%
22,867 $486,000
Q2 2024

Jul 12, 2024
BUY
$19.77 - $20.53 $11,387 - $11,825
576 Added 2.72%
21,727 $432,000
Q1 2024

Apr 11, 2024
BUY
$20.47 - $21.05 $9,600 - $9,872
469 Added 2.27%
21,151 $433,000
Q4 2023

Jan 08, 2024
BUY
$19.38 - $21.33 $38,023 - $41,849
1,962 Added 10.48%
20,682 $439,000
Q3 2023

Oct 05, 2023
SELL
$19.7 - $21.64 $38,966 - $42,803
-1,978 Reduced 9.56%
18,720 $371,000
Q2 2023

Jul 10, 2023
BUY
$20.89 - $21.46 $432,381 - $444,179
20,698 New
20,698 $437,000

Others Institutions Holding EBND

# of Institutions
191
Shares Held
89.9M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG EMERGING MARKET

EBND Quotes by TradingView
  • Ticker EBND
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