Geo Wealth Management, LLC Spdr Bloomberg Emerging Market Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Geo Wealth Management, LLC holds 101,041 shares of EBND stock, worth $2.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

101,041

Previous 94,803 6.58%

Holding current value

$2.03 Million

Previous $2.02 Million 2.13%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$19.53 - $21.1 $121,828 - $131,621	6,238 Added 6.58%	101,041 $1.97 Million
Q3 2024 Nov 12, 2024	BUY	$19.74 - $21.39 $1.51 Million - $1.64 Million	76,443 Added 416.36%	94,803 $2.02 Million
Q2 2024 Aug 12, 2024	SELL	$19.77 - $20.53 $1.44 Million - $1.5 Million	-73,015 Reduced 79.91%	18,360 $365,000
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	$18.52 - $20.61 $135,381 - $150,659	7,310 Added 18.67%	46,474 $955,000
Q3 2022 Nov 14, 2022	BUY	$18.97 - $21.05 $273,680 - $303,688	14,427 Added 58.32%	39,164 $743,000
Q2 2022 Aug 12, 2022	BUY	$20.22 - $22.75 $14,902 - $16,766	737 Added 3.07%	24,737 $507,000
Q1 2022 May 13, 2022	BUY	$22.05 - $24.55 $43,019 - $47,897	1,951 Added 8.85%	24,000 $546,000
Q4 2021 Feb 14, 2022	BUY	$24.17 - $25.36 $30,405 - $31,902	1,258 Added 6.05%	22,049 $538,000
Q3 2021 Nov 12, 2021	SELL	$25.22 - $26.36 $123,426 - $129,005	-4,894 Reduced 19.05%	20,791 $525,000
Q2 2021 Aug 17, 2021	BUY	$26.07 - $27.02 $15,042 - $15,590	577 Added 2.3%	25,685 $677,000
Q1 2021 May 13, 2021	BUY	$25.87 - $28.16 $107,670 - $117,201	4,162 Added 19.87%	25,108 $653,000
Q4 2020 Feb 12, 2021	BUY	$26.22 - $28.14 $342,905 - $368,014	13,078 Added 166.22%	20,946 $589,000
Q3 2020 Nov 13, 2020	BUY	$26.04 - $26.97 $204,882 - $212,199	7,868 New	7,868 $206,000

Others Institutions Holding EBND

# of Institutions

215

Shares Held

86.5M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

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Geo Wealth Management, LLC Spdr Bloomberg Emerging Market Transaction History