New Edge Advisors, LLC Spdr Bloomberg Emerging Market Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, New Edge Advisors, LLC holds 102,226 shares of EBND stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,226

Previous 58,164 75.75%

Holding current value

$2.04 Million

Previous $1.16 Million 88.06%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.74 - $21.39 $869,783 - $942,486	44,062 Added 75.75%	102,226 $2.17 Million
Q2 2024 Aug 15, 2024	SELL	$19.77 - $20.53 $93,947 - $97,558	-4,752 Reduced 7.55%	58,164 $1.16 Million
Q1 2024 May 14, 2024	SELL	$20.47 - $21.05 $99,156 - $101,966	-4,844 Reduced 7.15%	62,916 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$19.38 - $21.33 $1.03 Million - $1.13 Million	53,042 Added 360.39%	67,760 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$19.7 - $21.64 $37,922 - $41,657	1,925 Added 15.05%	14,718 $291,000
Q2 2023 Aug 14, 2023	BUY	$20.89 - $21.46 $49,759 - $51,117	2,382 Added 22.88%	12,793 $270,000
Q1 2023 May 12, 2023	BUY	$20.48 - $21.75 $15,196 - $16,138	742 Added 7.67%	10,411 $220,000
Q4 2022 Feb 14, 2023	BUY	$18.52 - $20.61 $179,069 - $199,278	9,669 New	9,669 $198,000
Q1 2019 May 09, 2019	SELL	N/A	-8,607 Reduced 25.91%	24,608 $557,000
Q4 2018 Jan 29, 2019	BUY	N/A	33,215 New	33,215 $881,000

Others Institutions Holding EBND

# of Institutions

197

Shares Held

89.5M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
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New Edge Advisors, LLC Spdr Bloomberg Emerging Market Transaction History