Argent Trust CO Spdr Bloomberg Emerging Market Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Argent Trust CO holds 11,272 shares of EBND stock, worth $221,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,272

Previous 12,463 9.56%

Holding current value

$221,607

Previous $247,000 3.24%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.74 - $21.39 $23,510 - $25,475	-1,191 Reduced 9.56%	11,272 $239,000
Q2 2024 Aug 12, 2024	BUY	$19.77 - $20.53 $4,052 - $4,208	205 Added 1.67%	12,463 $247,000
Q1 2024 May 10, 2024	SELL	$20.47 - $21.05 $21,063 - $21,660	-1,029 Reduced 7.74%	12,258 $251,000
Q4 2023 Feb 09, 2024	SELL	$19.38 - $21.33 $37,422 - $41,188	-1,931 Reduced 12.69%	13,287 $282,000
Q3 2023 Nov 08, 2023	SELL	$19.7 - $21.64 $49,860 - $54,770	-2,531 Reduced 14.26%	15,218 $301,000
Q2 2023 Aug 11, 2023	BUY	$20.89 - $21.46 $370,776 - $380,893	17,749 New	17,749 $375,000

Others Institutions Holding EBND

# of Institutions

198

Shares Held

89.5M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
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