City State Bank Spdr Bloomberg Emerging Market Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, City State Bank holds 215,732 shares of EBND stock, worth $4.3 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

215,732

Previous 208,572 3.43%

Holding current value

$4.3 Million

Previous $4.15 Million 10.61%

% of portfolio

1.69%

Previous 1.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$19.74 - $21.39 $141,338 - $153,152	7,160 Added 3.43%	215,732 $4.59 Million
Q2 2024 Jul 08, 2024	BUY	$19.77 - $20.53 $387,847 - $402,757	19,618 Added 10.38%	208,572 $4.15 Million
Q1 2024 Apr 11, 2024	BUY	$20.47 - $21.05 $801,093 - $823,791	39,135 Added 26.12%	188,954 $3.87 Million
Q4 2023 Jan 10, 2024	BUY	$19.38 - $21.33 $12,093 - $13,309	624 Added 0.42%	149,819 $3.18 Million
Q3 2023 Oct 16, 2023	BUY	$19.7 - $21.64 $311,358 - $342,020	15,805 Added 11.85%	149,195 $2.96 Million
Q2 2023 Jul 10, 2023	BUY	$20.89 - $21.46 $344,685 - $354,090	16,500 Added 14.12%	133,390 $2.82 Million
Q1 2023 Apr 10, 2023	BUY	$20.48 - $21.75 $455,475 - $483,720	22,240 Added 23.5%	116,890 $2.48 Million
Q4 2022 Jan 11, 2023	BUY	$18.52 - $20.61 $1.7 Million - $1.89 Million	91,600 Added 3003.28%	94,650 $1.95 Million
Q3 2022 Oct 24, 2022	BUY	$18.97 - $21.05 $11,382 - $12,630	600 Added 24.49%	3,050 $58,000
Q1 2022 Jun 01, 2022	BUY	$22.05 - $24.55 $2,094 - $2,332	95 Added 4.03%	2,450 $56,000
Q4 2021 Mar 23, 2022	SELL	$24.17 - $25.36 $2,296 - $2,409	-95 Reduced 3.88%	2,355 $58,000
Q4 2021 Mar 11, 2022	BUY	$24.17 - $25.36 $59,216 - $62,132	2,450 New	2,450 $55,000

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

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