Optimum Investment Advisors Spdr Bloomberg Emerging Market Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Optimum Investment Advisors holds 669 shares of EBND stock, worth $13,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares

669

Previous 609 9.85%

Holding current value

$13,339

Previous $12,000 16.67%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$19.74 - $21.39 $1,184 - $1,283	60 Added 9.85%	669 $14,000
Q2 2024 Jul 12, 2024	BUY	$19.77 - $20.53 $1,344 - $1,396	68 Added 12.57%	609 $12,000
Q1 2024 Apr 11, 2024	SELL	$20.47 - $21.05 $777 - $799	-38 Reduced 6.56%	541 $11,000
Q4 2023 Jan 08, 2024	BUY	$19.38 - $21.33 $969 - $1,066	50 Added 9.45%	579 $12,000
Q3 2023 Oct 13, 2023	SELL	$19.7 - $21.64 $1,556 - $1,709	-79 Reduced 12.99%	529 $10,000
Q2 2023 Aug 03, 2023	BUY	$20.89 - $21.46 $898 - $922	43 Added 7.61%	608 $12,000
Q1 2023 May 03, 2023	BUY	$20.48 - $21.75 $614 - $652	30 Added 5.61%	565 $11,000
Q4 2022 Jan 05, 2023	BUY	$18.52 - $20.61 $926 - $1,030	50 Added 10.31%	535 $0
Q3 2022 Oct 24, 2022	BUY	$18.97 - $21.05 $1,157 - $1,284	61 Added 14.39%	485 $9,000
Q2 2022 Jul 12, 2022	BUY	$20.22 - $22.75 $586 - $659	29 Added 7.34%	424 $9,000
Q1 2022 Apr 08, 2022	BUY	$22.05 - $24.55 $1,323 - $1,473	60 Added 17.91%	395 $9,000
Q4 2021 Mar 17, 2022	BUY	$24.17 - $25.36 $604 - $634	25 Added 8.06%	335 $8,000
Q3 2021 Oct 22, 2021	BUY	$25.22 - $26.36 $580 - $606	23 Added 8.01%	310 $8,000
Q2 2021 Aug 02, 2021	BUY	$26.07 - $27.02 $2,659 - $2,756	102 Added 55.14%	287 $8,000
Q1 2021 Apr 15, 2021	BUY	$25.87 - $28.16 $465 - $506	18 Added 10.78%	185 $5,000
Q4 2020 Jan 21, 2021	BUY	$26.22 - $28.14 $262 - $281	10 Added 6.37%	167 $5,000
Q3 2020 Oct 06, 2020	BUY	$26.04 - $26.97 $234 - $242	9 Added 6.08%	157 $4,000
Q2 2020 Jul 16, 2020	BUY	$23.77 - $26.93 $237 - $269	10 Added 7.25%	148 $4,000
Q1 2020 Apr 21, 2020	BUY	$23.33 - $27.94 $279 - $335	12 Added 9.52%	138 $3,000
Q4 2019 Jan 22, 2020	BUY	$27.03 - $27.91 $270 - $279	10 Added 8.62%	126 $4,000
Q3 2019 Oct 17, 2019	BUY	$27.15 - $27.52 $244 - $247	9 Added 8.41%	116 $3,000
Q2 2019 Jul 29, 2019	BUY	N/A	4 Added 3.88%	107 $3,000
Q1 2019 May 03, 2019	BUY	N/A	5 Added 5.1%	103 $3,000
Q4 2018 Feb 04, 2019	BUY	N/A	10 Added 11.36%	98 $3,000
Q3 2018 Oct 05, 2018	SELL	N/A	-893 Reduced 91.03%	88 $2,000
Q2 2018 Oct 05, 2018	BUY	N/A	818 Added 501.84%	981 $26,000
Q1 2018 May 09, 2018	BUY	N/A	163 New	163 $5,000

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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Optimum Investment Advisors Spdr Bloomberg Emerging Market Transaction History