Prudential PLC Global X Fds Emerging Mkts Bd Transaction History

Prudential PLC

$12.1 Billion
Q1 2024

A detailed history of Prudential PLC transactions in Global X Fds Emerging Mkts Bd stock. As of the latest transaction made, Prudential PLC holds 41,860 shares of EMBD stock, worth $945,617. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,860

Previous 43,310 3.35%

Holding current value

$945,617

Previous $970,000 2.47%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.82 - $22.69 $31,639 - $32,900	-1,450 Reduced 3.35%	41,860 $946,000
Q4 2023 Feb 13, 2024	SELL	$20.29 - $22.65 $396,872 - $443,034	-19,560 Reduced 31.11%	43,310 $970,000
Q3 2023 Nov 09, 2023	SELL	$20.78 - $22.11 $1.06 Million - $1.13 Million	-51,160 Reduced 44.87%	62,870 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$21.29 - $21.95 $62,592 - $64,533	-2,940 Reduced 2.51%	114,030 $2.49 Million
Q1 2023 May 12, 2023	BUY	$21.27 - $22.67 $1.01 Million - $1.08 Million	47,700 Added 68.86%	116,970 $2.55 Million

Q4 2022 Feb 08, 2023	BUY	$19.96 - $22.14 $804,587 - $892,463	40,310 Added 139.19%	69,270 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$21.23 - $23.98 $186,824 - $211,024	-8,800 Reduced 23.31%	28,960 $615,000
Q1 2022 May 13, 2022	SELL	$23.2 - $25.75 $250,560 - $278,100	-10,800 Reduced 22.24%	37,760 $906,000
Q3 2021 Nov 10, 2021	BUY	$26.49 - $27.21 $84,768 - $87,072	3,200 Added 7.05%	48,560 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$26.41 - $27.08 $567,815 - $582,220	-21,500 Reduced 32.16%	45,360 $1.22 Million
Q1 2021 May 14, 2021	BUY	$26.08 - $27.66 $1.74 Million - $1.85 Million	66,860 New	66,860 $1.77 Million

Others Institutions Holding EMBD

# of Institutions

Shares Held

6.31M

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS EMERGING MKTS BD

Ticker EMBD
Sector ETFs
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