Lpl Financial LLC Spdr Bloomberg Emerging Market Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Lpl Financial LLC holds 1,096,229 shares of EBND stock, worth $22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,096,229

Previous 1,058,633 3.55%

Holding current value

$22 Million

Previous $21.7 Million 0.47%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$19.77 - $20.53 $743,272 - $771,845	37,596 Added 3.55%	1,096,229 $21.8 Million
Q1 2024 May 10, 2024	SELL	$20.47 - $21.05 $1.4 Million - $1.44 Million	-68,177 Reduced 6.05%	1,058,633 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$19.38 - $21.33 $761,149 - $837,735	39,275 Added 3.61%	1,126,810 $23.9 Million
Q3 2023 Nov 13, 2023	BUY	$19.7 - $21.64 $354,206 - $389,087	17,980 Added 1.68%	1,087,535 $21.6 Million
Q2 2023 Jul 31, 2023	BUY	$20.89 - $21.46 $3.75 Million - $3.86 Million	179,674 Added 20.19%	1,069,555 $22.6 Million
Q1 2023 May 10, 2023	BUY	$20.48 - $21.75 $6.42 Million - $6.82 Million	313,550 Added 54.4%	889,881 $18.9 Million
Q4 2022 Feb 07, 2023	BUY	$18.52 - $20.61 $2.37 Million - $2.63 Million	127,772 Added 28.48%	576,331 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.97 - $21.05 $1.22 Million - $1.36 Million	64,505 Added 16.8%	448,559 $8.51 Million
Q2 2022 Aug 12, 2022	BUY	$20.22 - $22.75 $2.49 Million - $2.8 Million	123,192 Added 47.22%	384,054 $7.85 Million
Q1 2022 May 16, 2022	SELL	$22.05 - $24.55 $429,930 - $478,675	-19,498 Reduced 6.95%	260,862 $5.93 Million
Q4 2021 Feb 14, 2022	SELL	$24.17 - $25.36 $264,178 - $277,184	-10,930 Reduced 3.75%	280,360 $6.85 Million
Q3 2021 Nov 15, 2021	BUY	$25.22 - $26.36 $2.82 Million - $2.95 Million	111,754 Added 62.25%	291,290 $7.37 Million
Q2 2021 Aug 13, 2021	BUY	$26.07 - $27.02 $152,587 - $158,148	5,853 Added 3.37%	179,536 $4.75 Million
Q1 2021 May 14, 2021	BUY	$25.87 - $28.16 $2.06 Million - $2.24 Million	79,635 Added 84.67%	173,683 $4.52 Million
Q4 2020 Feb 12, 2021	BUY	$26.22 - $28.14 $749,079 - $803,931	28,569 Added 43.63%	94,048 $2.64 Million
Q3 2020 Nov 09, 2020	BUY	$26.04 - $26.97 $885,750 - $917,384	34,015 Added 108.11%	65,479 $1.72 Million
Q2 2020 Aug 13, 2020	SELL	$23.77 - $26.93 $301,855 - $341,984	-12,699 Reduced 28.75%	31,464 $825,000
Q1 2020 May 14, 2020	BUY	$23.33 - $27.94 $649,110 - $777,374	27,823 Added 170.28%	44,163 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$27.03 - $27.91 $171,856 - $177,451	6,358 Added 63.69%	16,340 $456,000
Q3 2019 Nov 13, 2019	BUY	$27.15 - $27.52 $271,011 - $274,704	9,982 New	9,982 $272,000
Q4 2018 Feb 07, 2019	SELL	N/A	-12,151 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-410 Reduced 3.26%	12,151 $320,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,448 Reduced 26.15%	12,561 $339,000
Q1 2018 May 15, 2018	BUY	N/A	9,878 Added 138.52%	17,009 $517,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,131	7,131 $212,000

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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Lpl Financial LLC Spdr Bloomberg Emerging Market Transaction History