O'Shaughnessy Asset Management, LLC Spdr Bloomberg Emerging Market Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 62 shares of EBND stock, worth $1,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 188 67.02%

Holding current value

$1,261

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$19.53 - $21.1 $2,460 - $2,658	-126 Reduced 67.02%	62 $1,000
Q3 2024 Nov 12, 2024	SELL	$19.74 - $21.39 $1,816 - $1,967	-92 Reduced 32.86%	188 $3,000
Q2 2024 Aug 14, 2024	SELL	$19.77 - $20.53 $142,482 - $147,959	-7,207 Reduced 96.26%	280 $5,000
Q1 2024 May 13, 2024	BUY	$20.47 - $21.05 $153,258 - $157,601	7,487 New	7,487 $153,000
Q3 2021 Nov 10, 2021	SELL	$25.22 - $26.36 $151 - $158	-6 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$26.07 - $27.02 $156 - $162	6 New	6 $0
Q3 2020 Nov 12, 2020	SELL	$26.04 - $26.97 $937 - $970	-36 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$23.33 - $27.94 $839 - $1,005	36 New	36 $1,000

Others Institutions Holding EBND

# of Institutions

217

Shares Held

86.5M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
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O'Shaughnessy Asset Management, LLC Spdr Bloomberg Emerging Market Transaction History