Eqis Capital Management, Inc. Spdr Bloomberg Emerging Market Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 15,793 shares of EBND stock, worth $319,018. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,793

Previous 16,665 5.23%

Holding current value

$319,018

Previous $354,000 12.99%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$19.53 - $21.1 $17,030 - $18,399	-872 Reduced 5.23%	15,793 $308,000
Q3 2024 Nov 13, 2024	SELL	$19.74 - $21.39 $15,693 - $17,005	-795 Reduced 4.55%	16,665 $354,000
Q2 2024 Aug 13, 2024	BUY	$19.77 - $20.53 $13,404 - $13,919	678 Added 4.04%	17,460 $347,000
Q1 2024 May 14, 2024	SELL	$20.47 - $21.05 $2,640 - $2,715	-129 Reduced 0.76%	16,782 $344,000
Q4 2023 Feb 14, 2024	SELL	$19.38 - $21.33 $291,630 - $320,973	-15,048 Reduced 47.09%	16,911 $359,000
Q3 2023 Nov 13, 2023	SELL	$19.7 - $21.64 $15,109 - $16,597	-767 Reduced 2.34%	31,959 $633,000
Q2 2023 Aug 14, 2023	BUY	$20.89 - $21.46 $313,893 - $322,457	15,026 Added 84.89%	32,726 $692,000
Q1 2023 May 15, 2023	BUY	$20.48 - $21.75 $122 - $130	6 Added 0.03%	17,700 $375,000
Q4 2022 Feb 14, 2023	SELL	$18.52 - $20.61 $30,076 - $33,470	-1,624 Reduced 8.41%	17,694 $363,000
Q3 2022 Oct 24, 2022	SELL	$18.97 - $21.05 $5,804 - $6,441	-306 Reduced 1.56%	19,318 $0
Q2 2022 Aug 08, 2022	SELL	$20.22 - $22.75 $9,078 - $10,214	-449 Reduced 2.24%	19,624 $0
Q1 2022 May 16, 2022	SELL	$22.05 - $24.55 $1.28 Million - $1.43 Million	-58,269 Reduced 74.38%	20,073 $456,000
Q4 2021 Feb 14, 2022	SELL	$24.17 - $25.36 $48,412 - $50,796	-2,003 Reduced 2.49%	78,342 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$25.22 - $26.36 $36,770 - $38,432	1,458 Added 1.85%	80,345 $2.03 Million
Q2 2021 Aug 12, 2021	SELL	$26.07 - $27.02 $4,979 - $5,160	-191 Reduced 0.24%	78,887 $2.09 Million
Q1 2021 May 14, 2021	BUY	$25.87 - $28.16 $204,191 - $222,266	7,893 Added 11.09%	79,078 $2.06 Million
Q4 2020 Feb 11, 2021	SELL	$26.22 - $28.14 $75,041 - $80,536	-2,862 Reduced 3.87%	71,185 $2 Million
Q3 2020 Nov 10, 2020	SELL	$26.04 - $26.97 $47,288 - $48,977	-1,816 Reduced 2.39%	74,047 $1.95 Million
Q2 2020 Aug 10, 2020	SELL	$23.77 - $26.93 $121,773 - $137,962	-5,123 Reduced 6.33%	75,863 $1.99 Million
Q1 2020 May 12, 2020	BUY	$23.33 - $27.94 $11,081 - $13,271	475 Added 0.59%	80,986 $2.23 Million
Q4 2019 Jan 24, 2020	SELL	$27.03 - $27.91 $70,845 - $73,152	-2,621 Reduced 3.15%	80,511 $2.25 Million
Q3 2019 Nov 05, 2019	SELL	$27.15 - $27.52 $24,326 - $24,657	-896 Reduced 1.07%	83,132 $2.26 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-6,891 Reduced 7.58%	84,028 $2.34 Million
Q1 2019 Apr 18, 2019	BUY	N/A	38,033 Added 71.92%	90,919 $2.45 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-9,456 Reduced 15.17%	52,886 $1.4 Million
Q3 2018 Oct 17, 2018	BUY	N/A	30 Added 0.05%	62,342 $1.59 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-1,670 Reduced 2.61%	62,312 $1.68 Million
Q1 2018 Apr 06, 2018	BUY	N/A	63,982 New	63,982 $1.94 Million

Others Institutions Holding EBND

# of Institutions

214

Shares Held

86.5M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

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Eqis Capital Management, Inc. Spdr Bloomberg Emerging Market Transaction History