Sowell Financial Services LLC Spdr Bloomberg Emerging Market Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Sowell Financial Services LLC holds 18,052 shares of EBND stock, worth $359,956. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,052

Previous 18,050 0.01%

Holding current value

$359,956

Previous $359,000 6.69%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$19.74 - $21.39 $39 - $42	2 Added 0.01%	18,052 $383,000
Q2 2024 Aug 13, 2024	BUY	$19.77 - $20.53 $9,291 - $9,649	470 Added 2.67%	18,050 $359,000
Q1 2024 May 03, 2024	BUY	$20.47 - $21.05 $35,392 - $36,395	1,729 Added 10.91%	17,580 $360,000
Q4 2023 Jan 24, 2024	BUY	$19.38 - $21.33 $30,872 - $33,978	1,593 Added 11.17%	15,851 $336,000
Q3 2023 Nov 08, 2023	BUY	$19.7 - $21.64 $33,962 - $37,307	1,724 Added 13.75%	14,258 $282,000
Q2 2023 Aug 14, 2023	BUY	$20.89 - $21.46 $261,835 - $268,979	12,534 New	12,534 $265,000
Q4 2022 Feb 09, 2023	BUY	$18.52 - $20.61 $16,668 - $18,549	900 Added 7.98%	12,172 $250,000
Q3 2022 Nov 15, 2022	BUY	$18.97 - $21.05 $213,829 - $237,275	11,272 New	11,272 $214,000
Q2 2021 Aug 05, 2021	SELL	$26.07 - $27.02 $57,197 - $59,281	-2,194 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$25.87 - $28.16 $9,364 - $10,193	362 Added 19.76%	2,194 $58,000
Q4 2020 Jan 13, 2021	BUY	$26.22 - $28.14 $4,929 - $5,290	188 Added 11.44%	1,832 $51,000
Q3 2020 Nov 12, 2020	BUY	$26.04 - $26.97 $1,744 - $1,806	67 Added 4.25%	1,644 $43,000
Q2 2020 Aug 13, 2020	BUY	$23.77 - $26.93 $1,806 - $2,046	76 Added 5.06%	1,577 $41,000
Q1 2020 May 12, 2020	BUY	$23.33 - $27.94 $6,369 - $7,627	273 Added 22.23%	1,501 $37,000
Q4 2019 Feb 07, 2020	BUY	$27.03 - $27.91 $16,055 - $16,578	594 Added 93.69%	1,228 $0
Q3 2019 Nov 14, 2019	BUY	$27.15 - $27.52 $17,213 - $17,447	634 New	634 $17,000

Others Institutions Holding EBND

# of Institutions

197

Shares Held

89.5M

Call Options Held

Put Options Held

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Sowell Financial Services LLC Spdr Bloomberg Emerging Market Transaction History