Strategic Blueprint, LLC Spdr Bloomberg Emerging Market Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$25.22 - $26.36 $118,836 - $124,208	-4,712 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$26.07 - $27.02 $2.81 Million - $2.91 Million	-107,650 Reduced 95.81%	4,712 $0
Q1 2021 May 10, 2021	SELL	$25.87 - $28.16 $1.55 Million - $1.68 Million	-59,750 Reduced 34.72%	112,362 $2.92 Million
Q4 2020 Jan 26, 2021	SELL	$26.22 - $28.14 $897,195 - $962,894	-34,218 Reduced 16.58%	172,112 $4.83 Million
Q3 2020 Oct 27, 2020	BUY	$26.04 - $26.97 $3.4 Million - $3.52 Million	130,587 Added 172.41%	206,330 $5.42 Million
Q2 2020 Jul 20, 2020	BUY	$23.77 - $26.93 $1.8 Million - $2.04 Million	75,743 New	75,743 $1.99 Million
Q4 2019 Jan 10, 2020	SELL	$27.03 - $27.91 $7,081 - $7,312	-262 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$27.15 - $27.52 $7,113 - $7,210	262 New	262 $7,000

Others Institutions Holding EBND

# of Institutions

206

Shares Held

88.6M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

44.8M
Shares

$894 Million
0.17% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

21.7M
Shares

$434 Million
1.44% of portfolio
Personal Capital Advisors Corp

4.5M
Shares

$89.8 Million
0.45% of portfolio
State Street Corp Boston, MA

3.03M
Shares

$60.4 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.06M
Shares

$41.1 Million
0.02% of portfolio

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