Raymond James & Associates Spdr Bloomberg Emerging Market Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Raymond James & Associates holds 9,489 shares of EBND stock, worth $198,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,489

Holding current value

$198,225

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$19.74 - $21.39 $187,312 - $202,969	9,489 New	9,489 $201,000
Q1 2024 Apr 22, 2024	BUY	$20.47 - $21.05 $18,627 - $19,155	910 Added 7.95%	12,362 $253,000
Q4 2023 Jan 16, 2024	BUY	$19.38 - $21.33 $221,939 - $244,271	11,452 New	11,452 $243,000
Q1 2021 May 14, 2021	SELL	$25.87 - $28.16 $1.46 Million - $1.59 Million	-56,414 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$26.22 - $28.14 $1.26 Million - $1.35 Million	47,904 Added 562.91%	56,414 $1.58 Million
Q3 2020 Nov 04, 2020	BUY	$26.04 - $26.97 $221,600 - $229,514	8,510 New	8,510 $224,000
Q3 2018 Nov 14, 2018	SELL	N/A	-15,492 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-29,048 Reduced 65.22%	15,492 $418,000
Q1 2018 May 14, 2018	SELL	N/A	-1,339 Reduced 2.92%	44,540 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,440 Added 3.24%	45,879 $1.36 Million
Q3 2017 Nov 13, 2017	BUY	N/A	44,439	44,439 $1.33 Million

Others Institutions Holding EBND

# of Institutions

202

Shares Held

84M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
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Raymond James & Associates Spdr Bloomberg Emerging Market Transaction History