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 $406,733. This represents 0.17% of its overall portfolio holdings.

Number of Shares
20,615
Previous 21,469 3.98%
Holding current value
$406,733
Previous $427,000 2.58%
% of portfolio
0.17%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
198
Shares Held
89.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG EMERGING MARKET

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