Vision Point Advisory Group, LLC Spdr Bloomberg Emerging Market Transaction History

Vision Point Advisory Group, LLC

$264 Million
Q4 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 5,409 shares of EBND stock, worth $107,909. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,409

Previous 5,336 1.37%

Holding current value

$107,909

Previous $113,000 7.08%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$19.53 - $21.1 $1,425 - $1,540	73 Added 1.37%	5,409 $105,000
Q3 2024 Oct 15, 2024	SELL	$19.74 - $21.39 $7,777 - $8,427	-394 Reduced 6.88%	5,336 $113,000
Q2 2024 Aug 01, 2024	SELL	$19.77 - $20.53 $98 - $102	-5 Reduced 0.09%	5,730 $113,000
Q1 2024 May 10, 2024	BUY	$20.47 - $21.05 $10,112 - $10,398	494 Added 9.43%	5,735 $117,000
Q4 2023 Feb 07, 2024	BUY	$19.38 - $21.33 $36,143 - $39,780	1,865 Added 55.24%	5,241 $111,000
Q3 2023 Dec 06, 2023	BUY	$19.7 - $21.64 $40,404 - $44,383	2,051 Added 154.79%	3,376 $66,000
Q2 2023 Aug 21, 2023	BUY	$20.89 - $21.46 $27,679 - $28,434	1,325 New	1,325 $28,000

Others Institutions Holding EBND

# of Institutions

206

Shares Held

88.6M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
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Vision Point Advisory Group, LLC Spdr Bloomberg Emerging Market Transaction History