Geo Wealth Management, LLC Spdr Bloomberg Emerging Market Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$20.47 - $21.05 $1.87 Million - $1.92 Million	-91,375 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$20.47 - $21.05 $189,306 - $194,670	9,248 Added 11.26%	91,375 $1.87 Million
Q4 2023 Feb 13, 2024	BUY	$19.38 - $21.33 $134,884 - $148,456	6,960 Added 9.26%	82,127 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$19.7 - $21.64 $190,144 - $208,869	9,652 Added 14.73%	75,167 $1.49 Million
Q2 2023 Aug 10, 2023	BUY	$20.89 - $21.46 $234,009 - $240,394	11,202 Added 20.62%	65,515 $1.39 Million

Q1 2023 May 12, 2023	BUY	$20.48 - $21.75 $160,542 - $170,498	7,839 Added 16.87%	54,313 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$18.98 - $20.61 $138,743 - $150,659	7,310 Added 18.67%	46,474 $955,000
Q3 2022 Nov 14, 2022	BUY	N/A	14,427 Added 58.32%	39,164 $743,000
Q2 2022 Aug 12, 2022	BUY	N/A	737 Added 3.07%	24,737 $507,000
Q1 2022 May 13, 2022	BUY	N/A	1,951 Added 8.85%	24,000 $546,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,258 Added 6.05%	22,049 $538,000
Q3 2021 Nov 12, 2021	SELL	N/A	-4,894 Reduced 19.05%	20,791 $525,000
Q2 2021 Aug 17, 2021	BUY	N/A	577 Added 2.3%	25,685 $677,000
Q1 2021 May 13, 2021	BUY	N/A	4,162 Added 19.87%	25,108 $653,000
Q4 2020 Feb 12, 2021	BUY	N/A	13,078 Added 166.22%	20,946 $589,000
Q3 2020 Nov 13, 2020	BUY	N/A	7,868 New	7,868 $206,000

Others Institutions Holding EBND

# of Institutions

194

Shares Held

91.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

48.8M
Shares

$979 Million
1.37% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

17.9M
Shares

$359 Million
1.37% of portfolio
Personal Capital Advisors Corp

4.5M
Shares

$90.3 Million
0.45% of portfolio
Sei Investments CO Oaks, PA

2.81M
Shares

$56.4 Million
0.09% of portfolio
State Street Corp Boston, MA

2.8M
Shares

$56.2 Million
0.0% of portfolio

About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
Sector ETFs
Industry ETFs

More about EBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.