Richard W. Paul & Associates, LLC Spdr Bloomberg Emerging Market Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 4,087 shares of EBND stock, worth $80,636. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,087

Previous 3,613 13.12%

Holding current value

$80,636

Previous $71.9 Million 20.97%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$19.74 - $21.39 $9,356 - $10,138	474 Added 13.12%	4,087 $86.9 Million
Q2 2024 Jul 23, 2024	BUY	$19.77 - $20.53 $1,977 - $2,053	100 Added 2.85%	3,613 $71.9 Million
Q1 2024 May 14, 2024	SELL	$20.47 - $21.05 $7,123 - $7,325	-348 Reduced 9.01%	3,513 $72 Million
Q4 2023 Jan 23, 2024	SELL	$19.38 - $21.33 $3,488 - $3,839	-180 Reduced 4.45%	3,861 $82 Million
Q3 2023 Oct 12, 2023	SELL	$19.7 - $21.64 $11,938 - $13,113	-606 Reduced 13.04%	4,041 $80.1 Million
Q2 2023 Jul 25, 2023	BUY	$20.89 - $21.46 $104 - $107	5 Added 0.11%	4,647 $98.3 Million
Q1 2023 Apr 24, 2023	SELL	$20.48 - $21.75 $3,461 - $3,675	-169 Reduced 3.51%	4,642 $98.5 Million
Q4 2022 Feb 07, 2023	BUY	$18.52 - $20.61 $89,099 - $99,154	4,811 New	4,811 $98.9 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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Richard W. Paul & Associates, LLC Spdr Bloomberg Emerging Market Transaction History