Harbor Advisory Corp Spdr Bloomberg Emerging Market Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$19.7 - $21.64 $39,400 - $43,280	-2,000 Reduced 1.01%	195,265 $3.87 Million
Q2 2023 Aug 03, 2023	SELL	$20.89 - $21.46 $106,559 - $109,467	-5,101 Reduced 2.52%	197,265 $4.17 Million
Q1 2023 May 04, 2023	BUY	$20.48 - $21.75 $72,192 - $76,668	3,525 Added 1.77%	202,366 $4.29 Million
Q4 2022 Feb 07, 2023	SELL	$18.52 - $20.61 $1.14 Million - $1.27 Million	-61,710 Reduced 23.68%	198,841 $4.09 Million
Q3 2022 Oct 31, 2022	SELL	$18.97 - $21.05 $472,675 - $524,502	-24,917 Reduced 8.73%	260,551 $4.94 Million
Q2 2022 Aug 01, 2022	SELL	$20.22 - $22.75 $341,010 - $383,678	-16,865 Reduced 5.58%	285,468 $5.84 Million
Q1 2022 May 13, 2022	SELL	$22.05 - $24.55 $34,839 - $38,789	-1,580 Reduced 0.52%	302,333 $6.87 Million
Q4 2021 Feb 07, 2022	SELL	$24.17 - $25.36 $3.04 Million - $3.19 Million	-125,970 Reduced 29.3%	303,913 $7.43 Million
Q3 2021 Nov 12, 2021	BUY	$25.22 - $26.36 $151,320 - $158,160	6,000 Added 1.42%	429,883 $10.9 Million
Q2 2021 Aug 04, 2021	BUY	$26.07 - $27.02 $75,603 - $78,358	2,900 Added 0.69%	423,883 $11.2 Million
Q1 2021 May 13, 2021	BUY	$25.87 - $28.16 $10.9 Million - $11.9 Million	420,983 New	420,983 $11 Million

Others Institutions Holding EBND

# of Institutions

197

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

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