Lpl Financial LLC Spdr Bloomberg Emerging Market Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 1,181,399 shares of EBND stock, worth $23.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,181,399

Previous 1,096,229 7.77%

Holding current value

$23.6 Million

Previous $21.8 Million 15.25%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.74 - $21.39 $1.68 Million - $1.82 Million	85,170 Added 7.77%	1,181,399 $25.1 Million
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

197

Shares Held

89.5M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
Sector ETFs
Industry ETFs

More about EBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Spdr Bloomberg Emerging Market Transaction History