Kelly Financial Services LLC Spdr Bloomberg Emerging Market Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Kelly Financial Services LLC holds 20,615 shares of EBND stock, worth $413,124. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,615

Previous 21,469 3.98%

Holding current value

$413,124

Previous $427,000 2.58%

% of portfolio

0.17%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$19.74 - $21.39 $16,857 - $18,267	-854 Reduced 3.98%	20,615 $438,000
Q2 2024 Aug 12, 2024	SELL	$19.77 - $20.53 $45,668 - $47,424	-2,310 Reduced 9.71%	21,469 $427,000
Q1 2024 Jul 17, 2024	SELL	$20.47 - $21.05 $7,410 - $7,620	-362 Reduced 1.5%	23,779 $487,000
Q4 2023 Jul 17, 2024	SELL	$19.38 - $21.33 $41,918 - $46,136	-2,163 Reduced 8.22%	24,141 $513 Million
Q3 2023 Jul 17, 2024	BUY	$19.7 - $21.64 $17,355 - $19,064	881 Added 3.47%	26,304 $522 Million
Q2 2023 Jul 17, 2024	BUY	$20.89 - $21.46 $25,088 - $25,773	1,201 Added 4.96%	25,423 $538 Million
Q1 2023 Jul 17, 2024	BUY	$20.48 - $21.75 $101,335 - $107,619	4,948 Added 25.67%	24,222 $514 Million
Q4 2022 Jul 17, 2024	BUY	$18.52 - $20.61 $58,467 - $65,065	3,157 Added 19.59%	19,274 $396 Million
Q3 2022 Jul 17, 2024	BUY	$18.97 - $21.05 $28,284 - $31,385	1,491 Added 10.19%	16,117 $306 Million
Q2 2022 Jul 17, 2024	BUY	$20.22 - $22.75 $40,136 - $45,158	1,985 Added 15.7%	14,626 $299 Million
Q1 2022 Jul 17, 2024	BUY	$22.05 - $24.55 $8,334 - $9,279	378 Added 3.08%	12,641 $287 Million
Q4 2021 Jul 17, 2024	BUY	$24.17 - $25.36 $223,499 - $234,503	9,247 Added 306.6%	12,263 $300 Million
Q3 2021 Jul 17, 2024	SELL	$25.22 - $26.36 $917,150 - $958,607	-36,366 Reduced 92.34%	3,016 $76.3 Million
Q2 2021 Jul 17, 2024	BUY	$26.07 - $27.02 $1.03 Million - $1.06 Million	39,380 Added 1969000.0%	39,382 $1.49 Million
Q3 2019 Jul 17, 2024	BUY	$27.15 - $27.52 $54 - $55	2 New	2 $54,000

Others Institutions Holding EBND

# of Institutions

192

Shares Held

89.9M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

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Kelly Financial Services LLC Spdr Bloomberg Emerging Market Transaction History