Focus Financial Network, Inc. Spdr Bloomberg Emerging Market Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Jul 24, 2024	SELL	$18.97 - $21.05 $271,915 - $301,730	-14,334 Reduced 50.15%	14,251 $270 Million
Q2 2022 Jul 24, 2024	SELL	$20.22 - $22.75 $4,044 - $4,550	-200 Reduced 0.69%	28,585 $585 Million
Q1 2022 Jul 24, 2024	BUY	$22.05 - $24.55 $634,709 - $706,671	28,785 New	28,785 $654 Million
Q4 2021 Jul 24, 2024	SELL	$24.17 - $25.36 $657,375 - $689,741	-27,198 Closed	0 $0
Q3 2021 Jul 24, 2024	BUY	$25.22 - $26.36 $22,874 - $23,908	907 Added 3.45%	27,198 $688 Million
Q2 2021 Jul 24, 2024	BUY	$26.07 - $27.02 $685,406 - $710,382	26,291 New	26,291 $695 Million
Q4 2019 Jul 24, 2024	SELL	$27.03 - $27.91 $239,215 - $247,003	-8,850 Closed	0 $0
Q3 2019 Jul 24, 2024	SELL	$27.15 - $27.52 $36,571 - $37,069	-1,347 Reduced 13.21%	8,850 $241 Million
Q2 2019 Jul 24, 2024	BUY	N/A	986 Added 10.7%	10,197 $284 Million
Q1 2019 Jul 24, 2024	BUY	N/A	9,211 New	9,211 $248 Million

Others Institutions Holding EBND

# of Institutions

198

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

About SPDR BLOOMBERG EMERGING MARKET

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