Veery Capital, LLC Spdr Bloomberg Emerging Market Transaction History

Veery Capital, LLC

$266 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	SELL	$18.52 - $20.61 $29,280 - $32,584	-1,581 Reduced 10.52%	13,454 $0
Q3 2022 Oct 12, 2022	SELL	$18.97 - $21.05 $41,126 - $45,636	-2,168 Reduced 12.6%	15,035 $285,000
Q2 2022 Jul 18, 2022	BUY	$20.22 - $22.75 $7,986 - $8,986	395 Added 2.35%	17,203 $352,000
Q1 2022 Apr 18, 2022	SELL	$22.05 - $24.55 $24,343 - $27,103	-1,104 Reduced 6.16%	16,808 $382,000
Q4 2021 Jan 13, 2022	BUY	$24.17 - $25.36 $15,033 - $15,773	622 Added 3.6%	17,912 $438,000
Q3 2021 Oct 13, 2021	BUY	$25.22 - $26.36 $1,336 - $1,397	53 Added 0.31%	17,290 $437,000
Q2 2021 Jul 14, 2021	BUY	$26.07 - $27.02 $9,906 - $10,267	380 Added 2.25%	17,237 $456,000
Q1 2021 Apr 28, 2021	BUY	$25.87 - $28.16 $50,213 - $54,658	1,941 Added 13.01%	16,857 $439,000
Q4 2020 Feb 08, 2021	BUY	$26.22 - $28.14 $391,097 - $419,736	14,916 New	14,916 $418,000

Others Institutions Holding EBND

# of Institutions

198

Shares Held

89.5M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

47.6M
Shares

$947 Million
0.2% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

20.2M
Shares

$402 Million
1.46% of portfolio
Personal Capital Advisors Corp

4.5M
Shares

$89.6 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 Million
0.02% of portfolio

About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
Sector ETFs
Industry ETFs

More about EBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veery Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veery Capital, LLC with notifications on news.