Versant Capital Management, Inc Spdr Bloomberg Emerging Market Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Versant Capital Management, Inc holds 5,463 shares of EBND stock, worth $107,784. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,463
Previous 6,534 16.39%
Holding current value
$107,784
Previous $129,000 10.08%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$19.74 - $21.39 $21,141 - $22,908
-1,071 Reduced 16.39%
5,463 $116,000
Q2 2024

Jul 05, 2024
SELL
$19.77 - $20.53 $5,100 - $5,296
-258 Reduced 3.8%
6,534 $129,000
Q1 2024

Apr 03, 2024
BUY
$20.47 - $21.05 $27,204 - $27,975
1,329 Added 24.33%
6,792 $139,000
Q4 2023

Jan 08, 2024
SELL
$19.38 - $21.33 $22,558 - $24,828
-1,164 Reduced 17.56%
5,463 $116,000
Q3 2020

Nov 02, 2020
BUY
$26.04 - $26.97 $54,319 - $56,259
2,086 Added 45.94%
6,627 $174,000
Q4 2019

Jan 28, 2020
SELL
$27.03 - $27.91 $856,580 - $884,467
-31,690 Reduced 87.47%
4,541 $126,000
Q3 2019

Oct 18, 2019
BUY
$27.15 - $27.52 $4,126 - $4,183
152 Added 0.42%
36,231 $985,000
Q2 2019

Jul 16, 2019
BUY
N/A
152 Added 0.42%
36,079 $1 Million
Q1 2019

Apr 23, 2019
BUY
N/A
34,961 Added 3619.15%
35,927 $966,000
Q1 2019

Apr 23, 2019
SELL
N/A
-33,398 Reduced 97.19%
966 $966,000
Q4 2018

Jan 29, 2019
BUY
N/A
184 Added 0.54%
34,364 $911,000
Q3 2018

Oct 15, 2018
SELL
N/A
-21,165 Reduced 38.24%
34,180 $899,000
Q2 2018

Jul 06, 2018
BUY
N/A
119 Added 0.22%
55,345 $1.49 Million
Q1 2018

Apr 19, 2018
BUY
N/A
23,533 Added 74.25%
55,226 $1.68 Million
Q4 2017

Apr 19, 2018
BUY
N/A
31,693
31,693 $940,000

Others Institutions Holding EBND

# of Institutions
198
Shares Held
89.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG EMERGING MARKET

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