Core Cap Advisors, LLC Spdr Bloomberg Emerging Market Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,634 shares of EBND stock, worth $76,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,634

Previous 10,455 65.24%

Holding current value

$76,386

Previous $204,000 64.71%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$19.47 - $20.36 $132,804 - $138,875	-6,821 Reduced 65.24%	3,634 $72,000
Q4 2024 Feb 14, 2025	BUY	$19.53 - $21.1 $74,995 - $81,024	3,840 Added 58.05%	10,455 $204,000
Q3 2024 Nov 08, 2024	BUY	$19.74 - $21.39 $91,336 - $98,971	4,627 Added 232.75%	6,615 $140,000
Q2 2024 Aug 08, 2024	BUY	$19.77 - $20.53 $39,302 - $40,813	1,988 New	1,988 $39,000
Q1 2024 Aug 08, 2024	BUY	$20.47 - $21.05 $2,067 - $2,126	101 Added 5.08%	2,089 $42,000
Q4 2022 Feb 10, 2023	BUY	$18.52 - $20.61 $64,042 - $71,269	3,458 New	3,458 $71,000
Q2 2022 Aug 11, 2022	BUY	$20.22 - $22.75 $63,773 - $71,753	3,154 New	3,154 $64,000
Q1 2022 Apr 29, 2022	SELL	$22.05 - $24.55 $78,939 - $87,889	-3,580 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$24.17 - $25.36 $86,528 - $90,788	3,580 New	3,580 $87,000

Others Institutions Holding EBND

# of Institutions

200

Shares Held

84.4M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
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Core Cap Advisors, LLC Spdr Bloomberg Emerging Market Transaction History