Collective Family Office LLC Spdr Bloomberg Emerging Market Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$19.7 - $21.64 $52,776 - $57,973	-2,679 Reduced 13.57%	17,061 $338,000
Q2 2023 Jul 12, 2023	SELL	$20.89 - $21.46 $27,449 - $28,198	-1,314 Reduced 6.24%	19,740 $417,000
Q1 2023 Apr 12, 2023	SELL	$20.48 - $21.75 $40,960 - $43,500	-2,000 Reduced 8.68%	21,054 $446,000
Q4 2022 Jan 11, 2023	SELL	$18.52 - $20.61 $675,905 - $752,182	-36,496 Reduced 61.29%	23,054 $0
Q3 2022 Oct 14, 2022	BUY	$18.97 - $21.05 $199,621 - $221,509	10,523 Added 21.46%	59,550 $1.13 Million
Q2 2022 Jul 18, 2022	SELL	$20.22 - $22.75 $1.17 Million - $1.32 Million	-57,917 Reduced 54.16%	49,027 $1 Million
Q1 2022 Apr 25, 2022	BUY	$22.05 - $24.55 $119,797 - $133,380	5,433 Added 5.35%	106,944 $2.43 Million
Q4 2021 Jan 18, 2022	BUY	$24.17 - $25.36 $1.49 Million - $1.56 Million	61,584 Added 154.24%	101,511 $2.48 Million
Q3 2021 Oct 08, 2021	SELL	$25.22 - $26.36 $3.03 Million - $3.17 Million	-120,235 Reduced 75.07%	39,927 $1.01 Million
Q2 2021 Jul 14, 2021	BUY	$26.07 - $27.02 $1.2 Million - $1.25 Million	46,121 Added 40.44%	160,162 $4.23 Million
Q1 2021 Apr 14, 2021	BUY	$25.87 - $28.16 $2.95 Million - $3.21 Million	114,041 New	114,041 $2.97 Million

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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