Capital Cs Group, LLC Spdr Bloomberg Emerging Market Transaction History

Capital Cs Group, LLC

$114 Million
Q4 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 25,339 shares of EBND stock, worth $496,897. This represents 0.43% of its overall portfolio holdings.

Number of Shares

25,339

Previous 22,867 10.81%

Holding current value

$496,897

Previous $486,000 1.65%

% of portfolio

0.43%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$19.53 - $21.1 $48,278 - $52,159	2,472 Added 10.81%	25,339 $494,000
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

196

Shares Held

89.4M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
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Capital Cs Group, LLC Spdr Bloomberg Emerging Market Transaction History