New Square Capital LLC Spdr Bloomberg Emerging Market Transaction History

New Square Capital LLC

$1.23 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$20.47 - $21.05 $58,216 - $59,866	-2,844 Closed	0 $0
Q4 2023 Feb 01, 2024	SELL	$19.38 - $21.33 $50,291 - $55,351	-2,595 Reduced 47.71%	2,844 $60,000
Q3 2023 Nov 03, 2023	SELL	$19.7 - $21.64 $7.07 Million - $7.77 Million	-359,090 Reduced 98.51%	5,439 $107,000
Q2 2023 Aug 03, 2023	BUY	$20.89 - $21.46 $59,097 - $60,710	2,829 Added 0.78%	364,529 $7.71 Million
Q1 2023 May 01, 2023	BUY	$20.48 - $21.75 $7.41 Million - $7.87 Million	361,700 New	361,700 $7.68 Million
Q1 2020 May 08, 2020	SELL	$23.33 - $27.94 $0 - $0	0 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$27.03 - $27.91 $0 - $0	0 New	0 $0
Q2 2018 Jul 23, 2018	SELL	N/A	-306,388 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	N/A	21,425 Added 7.52%	306,388 $9.21 Million
Q4 2017 Jan 29, 2018	BUY	N/A	6,251 Added 2.24%	284,963 $8.46 Million
Q3 2017 Nov 07, 2017	BUY	N/A	278,712	278,712 $8.19 Million

Others Institutions Holding EBND

# of Institutions

213

Shares Held

86.5M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

44.8M
Shares

$906 Million
0.17% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

21.7M
Shares

$439 Million
1.44% of portfolio
Personal Capital Advisors Corp

4.5M
Shares

$91 Million
0.45% of portfolio
State Street Corp Boston, MA

3.28M
Shares

$66.4 Million
0.0% of portfolio
Sei Investments CO Oaks, PA

2.03M
Shares

$41.1 Million
0.05% of portfolio

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