Castleview Partners, LLC Spdr Bloomberg Emerging Market Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Castleview Partners, LLC holds 5,795 shares of EBND stock, worth $116,595. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,795

Previous 4,946 17.17%

Holding current value

$116,595

Previous $96,000 17.71%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$19.53 - $21.1 $16,580 - $17,913	849 Added 17.17%	5,795 $113,000
Q3 2024 Oct 21, 2024	SELL	$19.74 - $21.39 $46,566 - $50,459	-2,359 Reduced 32.29%	4,946 $105,000
Q2 2024 Jul 31, 2024	BUY	$19.77 - $20.53 $50,037 - $51,961	2,531 Added 53.02%	7,305 $145,000
Q1 2024 May 09, 2024	BUY	$20.47 - $21.05 $41,021 - $42,184	2,004 Added 72.35%	4,774 $97,000
Q4 2023 Feb 05, 2024	SELL	$19.38 - $21.33 $63,043 - $69,386	-3,253 Reduced 54.01%	2,770 $58,000
Q3 2023 Oct 26, 2023	SELL	$19.7 - $21.64 $61,601 - $67,668	-3,127 Reduced 34.17%	6,023 $119,000
Q2 2023 Aug 14, 2023	BUY	$20.89 - $21.46 $10,821 - $11,116	518 Added 6.0%	9,150 $193,000
Q1 2023 May 15, 2023	BUY	$20.48 - $21.75 $5,836 - $6,198	285 Added 3.41%	8,632 $183,000
Q4 2022 Feb 01, 2023	BUY	$18.52 - $20.61 $3,352 - $3,730	181 Added 2.22%	8,347 $171,000
Q3 2022 Nov 10, 2022	BUY	$18.97 - $21.05 $149,274 - $165,642	7,869 Added 2649.49%	8,166 $155,000
Q2 2022 Aug 17, 2022	SELL	$20.22 - $22.75 $3.49 Million - $3.92 Million	-172,505 Reduced 99.83%	297 $0
Q2 2022 Aug 16, 2022	BUY	$20.22 - $22.75 $3.32 Million - $3.73 Million	164,174 Added 1902.8%	172,802 $0
Q1 2022 May 16, 2022	SELL	$22.05 - $24.55 $3.57 Million - $3.98 Million	-161,987 Reduced 94.94%	8,628 $196,000
Q4 2021 Feb 17, 2022	BUY	$24.17 - $25.36 $4.03 Million - $4.23 Million	166,733 Added 4295.03%	170,615 $0
Q2 2021 Aug 17, 2021	BUY	$26.07 - $27.02 $101,203 - $104,891	3,882 New	3,882 $103,000

Others Institutions Holding EBND

# of Institutions

217

Shares Held

86.5M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

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Castleview Partners, LLC Spdr Bloomberg Emerging Market Transaction History