Townsquare Capital LLC Spdr Bloomberg Emerging Market Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$20.47 - $21.05 $202,960 - $208,710	9,915 New	9,915 $203,000
Q2 2023 Nov 13, 2023	BUY	$20.89 - $21.46 $646,566 - $664,208	30,951 New	30,951 $654,000

Others Institutions Holding EBND

# of Institutions

202

Shares Held

91.1M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

47.6M
Shares

$948 Million
0.2% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

21.7M
Shares

$433 Million
1.44% of portfolio
Personal Capital Advisors Corp

4.5M
Shares

$89.7 Million
0.45% of portfolio
State Street Corp Boston, MA

3.03M
Shares

$60.3 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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