Valmark Advisers, Inc. Spdr Bloomberg Emerging Market Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Valmark Advisers, Inc. holds 163,912 shares of EBND stock, worth $3.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

163,912

Previous 164,943 0.63%

Holding current value

$3.23 Million

Previous $3.28 Million 6.28%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$19.74 - $21.39 $20,351 - $22,053	-1,031 Reduced 0.63%	163,912 $3.49 Million
Q2 2024 Jul 31, 2024	BUY	$19.77 - $20.53 $21,153 - $21,967	1,070 Added 0.65%	164,943 $3.28 Million
Q1 2024 May 03, 2024	BUY	$20.47 - $21.05 $57,213 - $58,834	2,795 Added 1.74%	163,873 $3.36 Million
Q4 2023 Feb 02, 2024	BUY	$19.38 - $21.33 $491,263 - $540,694	25,349 Added 18.68%	161,078 $3.42 Million
Q3 2023 Nov 07, 2023	BUY	$19.7 - $21.64 $13,533 - $14,866	687 Added 0.51%	135,729 $2.69 Million
Q2 2023 Aug 02, 2023	BUY	$20.89 - $21.46 $60,037 - $61,676	2,874 Added 2.17%	135,042 $2.86 Million
Q1 2023 May 01, 2023	BUY	$20.48 - $21.75 $250,019 - $265,524	12,208 Added 10.18%	132,168 $2.8 Million
Q4 2022 Feb 06, 2023	BUY	$18.52 - $20.61 $665,145 - $740,208	35,915 Added 42.73%	119,960 $2.47 Million
Q3 2022 Nov 02, 2022	SELL	$18.97 - $21.05 $682 - $757	-36 Reduced 0.04%	84,045 $1.59 Million
Q2 2022 Aug 01, 2022	SELL	$20.22 - $22.75 $190,897 - $214,782	-9,441 Reduced 10.09%	84,081 $1.72 Million
Q1 2022 May 10, 2022	SELL	$22.05 - $24.55 $32,281 - $35,941	-1,464 Reduced 1.54%	93,522 $2.13 Million
Q4 2021 Feb 02, 2022	BUY	$24.17 - $25.36 $212,285 - $222,736	8,783 Added 10.19%	94,986 $2.32 Million
Q3 2021 Nov 09, 2021	BUY	$25.22 - $26.36 $13,820 - $14,445	548 Added 0.64%	86,203 $2.18 Million
Q2 2021 Aug 06, 2021	BUY	$26.07 - $27.02 $16,241 - $16,833	623 Added 0.73%	85,655 $2.26 Million
Q1 2021 May 04, 2021	BUY	$25.87 - $28.16 $79,213 - $86,225	3,062 Added 3.74%	85,032 $2.21 Million
Q4 2020 Feb 03, 2021	BUY	$26.22 - $28.14 $66,572 - $71,447	2,539 Added 3.2%	81,970 $2.3 Million
Q3 2020 Nov 09, 2020	SELL	$26.04 - $26.97 $41,247 - $42,720	-1,584 Reduced 1.96%	79,431 $2.09 Million
Q2 2020 Jul 31, 2020	BUY	$23.77 - $26.93 $501,166 - $567,792	21,084 Added 35.18%	81,015 $2.12 Million
Q1 2020 May 01, 2020	BUY	$23.33 - $27.94 $44,210 - $52,946	1,895 Added 3.27%	59,931 $1.47 Million
Q4 2019 Jan 31, 2020	SELL	$27.03 - $27.91 $51,762 - $53,447	-1,915 Reduced 3.19%	58,036 $1.62 Million
Q3 2019 Nov 06, 2019	BUY	$27.15 - $27.52 $54,843 - $55,590	2,020 Added 3.49%	59,951 $1.63 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-2,265 Reduced 3.76%	57,931 $1.61 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,345 Reduced 3.75%	60,196 $1.62 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,275 Reduced 2.0%	62,541 $1.66 Million
Q3 2018 Nov 02, 2018	BUY	N/A	2,195 Added 3.56%	63,816 $1.68 Million
Q2 2018 Aug 07, 2018	BUY	N/A	2,200 Added 3.7%	61,621 $1.66 Million
Q1 2018 May 07, 2018	BUY	N/A	492 Added 0.83%	59,421 $1.81 Million
Q4 2017 Feb 09, 2018	BUY	N/A	58,929	58,929 $1.75 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

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Valmark Advisers, Inc. Spdr Bloomberg Emerging Market Transaction History