Fmr LLC Spdr Bloomberg Emerging Market Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Fmr LLC holds 5,287 shares of EBND stock, worth $104,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,287

Previous 8,326 36.5%

Holding current value

$104,946

Previous $170,000 38.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.77 - $20.53 $60,081 - $62,390	-3,039 Reduced 36.5%	5,287 $105,000
Q1 2024 May 13, 2024	BUY	$20.47 - $21.05 $61,471 - $63,213	3,003 Added 56.42%	8,326 $170,000
Q4 2023 Feb 13, 2024	SELL	$19.38 - $21.33 $23,100 - $25,425	-1,192 Reduced 18.3%	5,323 $113,000
Q3 2023 Nov 13, 2023	BUY	$19.7 - $21.64 $52,047 - $57,172	2,642 Added 68.22%	6,515 $129,000
Q2 2023 Aug 11, 2023	BUY	$20.89 - $21.46 $35,032 - $35,988	1,677 Added 76.37%	3,873 $81,000
Q1 2023 May 11, 2023	BUY	$20.48 - $21.75 $9,523 - $10,113	465 Added 26.86%	2,196 $46,000
Q4 2022 Feb 13, 2023	BUY	$18.52 - $20.61 $15,316 - $17,044	827 Added 91.48%	1,731 $35,000
Q3 2022 Nov 10, 2022	BUY	$18.97 - $21.05 $17,035 - $18,902	898 Added 14966.67%	904 $17,000
Q2 2022 Aug 12, 2022	SELL	$20.22 - $22.75 $1,799 - $2,024	-89 Reduced 93.68%	6 $0
Q1 2022 May 13, 2022	SELL	$22.05 - $24.55 $18,808 - $20,941	-853 Reduced 89.98%	95 $2,000
Q4 2021 Feb 14, 2022	BUY	$24.17 - $25.36 $507 - $532	21 Added 2.27%	948 $23,000
Q3 2021 Nov 15, 2021	BUY	$25.22 - $26.36 $1,714 - $1,792	68 Added 7.92%	927 $0
Q2 2021 Aug 13, 2021	BUY	$26.07 - $27.02 $22,394 - $23,210	859 New	859 $0

Others Institutions Holding EBND

# of Institutions

189

Shares Held

87.1M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
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