Pictet North America Advisors Sa Spdr Bloomberg Emerging Market Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$20.22 - $22.75 $1.3 Million - $1.47 Million	-64,523 Reduced 5.32%	1,148,716 $23.5 Million
Q1 2022 May 06, 2022	SELL	$22.05 - $24.55 $499,630 - $556,278	-22,659 Reduced 1.83%	1,213,239 $27.6 Million
Q4 2021 Feb 04, 2022	SELL	$24.17 - $25.36 $530,797 - $556,930	-21,961 Reduced 1.75%	1,235,898 $30.2 Million
Q3 2021 Nov 10, 2021	SELL	$25.22 - $26.36 $65,218 - $68,166	-2,586 Reduced 0.21%	1,257,859 $31.8 Million
Q2 2021 Aug 11, 2021	BUY	$26.07 - $27.02 $1.16 Million - $1.21 Million	44,651 Added 3.67%	1,260,445 $33.3 Million
Q1 2021 May 10, 2021	BUY	$25.87 - $28.16 $5.37 Million - $5.85 Million	207,661 Added 20.6%	1,215,794 $31.6 Million
Q4 2020 Feb 10, 2021	BUY	$26.22 - $28.14 $2.63 Million - $2.82 Million	100,216 Added 11.04%	1,008,133 $28.3 Million
Q3 2020 Nov 10, 2020	BUY	$26.04 - $26.97 $14.4 Million - $14.9 Million	552,001 Added 155.09%	907,917 $23.9 Million
Q2 2020 Aug 13, 2020	BUY	$23.77 - $26.93 $1.02 Million - $1.16 Million	42,984 Added 13.74%	355,916 $9.33 Million
Q1 2020 Apr 30, 2020	BUY	$23.33 - $27.94 $7.3 Million - $8.74 Million	312,932 New	312,932 $7.66 Million

Others Institutions Holding EBND

# of Institutions

197

Shares Held

89.5M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

47.6M
Shares

$947 Million
0.2% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

20.2M
Shares

$402 Million
1.46% of portfolio
Personal Capital Advisors Corp

4.5M
Shares

$89.6 Million
0.45% of portfolio
State Street Corp Boston, MA

3.03M
Shares

$60.3 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.06M
Shares

$41 Million
0.02% of portfolio

About SPDR BLOOMBERG EMERGING MARKET

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