Private Advisor Group, LLC Spdr Bloomberg Emerging Market Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Private Advisor Group, LLC holds 149,967 shares of EBND stock, worth $2.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

149,967

Previous 155,446 3.52%

Holding current value

$2.96 Million

Previous $3.09 Million 3.17%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$19.74 - $21.39 $108,155 - $117,195	-5,479 Reduced 3.52%	149,967 $3.19 Million
Q2 2024 Aug 05, 2024	BUY	$19.77 - $20.53 $128,603 - $133,547	6,505 Added 4.37%	155,446 $3.09 Million
Q1 2024 Apr 30, 2024	BUY	$20.47 - $21.05 $255,117 - $262,346	12,463 Added 9.13%	148,941 $3.05 Million
Q4 2023 Feb 06, 2024	BUY	$19.38 - $21.33 $523 - $575	27 Added 0.02%	136,478 $2.9 Million
Q3 2023 Nov 02, 2023	BUY	$19.7 - $21.64 $109,413 - $120,188	5,554 Added 4.24%	136,451 $2.71 Million
Q2 2023 Aug 09, 2023	BUY	$20.89 - $21.46 $106,309 - $109,209	5,089 Added 4.05%	130,897 $2.77 Million
Q1 2023 May 10, 2023	SELL	$20.48 - $21.75 $306,974 - $326,010	-14,989 Reduced 10.65%	125,808 $2.67 Million
Q4 2022 Jan 18, 2023	BUY	$18.52 - $20.61 $2.33 Million - $2.6 Million	125,910 Added 845.77%	140,797 $0
Q3 2022 Oct 14, 2022	BUY	$18.97 - $21.05 $282,406 - $313,371	14,887 New	14,887 $283,000
Q2 2022 Jul 13, 2022	SELL	$20.22 - $22.75 $450,946 - $507,370	-22,302 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$22.05 - $24.55 $249,473 - $277,758	11,314 Added 102.97%	22,302 $507,000
Q4 2021 Feb 10, 2022	SELL	$24.17 - $25.36 $11.3 Million - $11.9 Million	-469,468 Reduced 97.71%	10,988 $269,000
Q3 2021 Oct 14, 2021	SELL	$25.22 - $26.36 $1.62 Million - $1.69 Million	-64,276 Reduced 11.8%	480,456 $12.2 Million
Q2 2021 Aug 12, 2021	BUY	$26.07 - $27.02 $1.13 Million - $1.17 Million	43,373 Added 8.65%	544,732 $14.4 Million
Q1 2021 Apr 22, 2021	BUY	$25.87 - $28.16 $630,400 - $686,202	24,368 Added 5.11%	501,359 $13 Million
Q4 2020 Apr 01, 2021	BUY	$26.22 - $28.14 $786,049 - $843,609	29,979 Added 6.71%	476,991 $13.4 Million
Q3 2020 Nov 02, 2020	BUY	$26.04 - $26.97 $321,515 - $332,998	12,347 Added 2.84%	447,012 $11.7 Million
Q2 2020 Aug 17, 2020	BUY	$23.77 - $26.93 $9.96 Million - $11.3 Million	418,981 Added 2671.39%	434,665 $11.4 Million
Q1 2020 May 12, 2020	SELL	$23.33 - $27.94 $365,347 - $437,540	-15,660 Reduced 49.96%	15,684 $384,000
Q4 2019 Feb 10, 2020	SELL	$27.03 - $27.91 $133,501 - $137,847	-4,939 Reduced 13.61%	31,344 $875,000
Q3 2019 Nov 13, 2019	BUY	$27.15 - $27.52 $985,083 - $998,508	36,283 New	36,283 $1.01 Million

Others Institutions Holding EBND

# of Institutions

198

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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Private Advisor Group, LLC Spdr Bloomberg Emerging Market Transaction History