Austin Private Wealth, LLC Spdr Bloomberg Emerging Market Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Austin Private Wealth, LLC holds 34,900 shares of EBND stock, worth $680,899. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,900

Previous 32,089 8.76%

Holding current value

$680,899

Previous $638,000 16.3%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$19.74 - $21.39 $55,489 - $60,127	2,811 Added 8.76%	34,900 $742,000
Q2 2024 Jul 12, 2024	BUY	$19.77 - $20.53 $84,991 - $88,258	4,299 Added 15.47%	32,089 $638,000
Q1 2024 Apr 12, 2024	BUY	$20.47 - $21.05 $81,020 - $83,315	3,958 Added 16.61%	27,790 $569,000
Q4 2023 Jan 18, 2024	SELL	$19.38 - $21.33 $209,497 - $230,577	-10,810 Reduced 31.2%	23,832 $506,000
Q3 2023 Nov 07, 2023	SELL	$19.7 - $21.64 $92,747 - $101,881	-4,708 Reduced 11.96%	34,642 $686,000
Q2 2023 Jul 21, 2023	SELL	$20.89 - $21.46 $9,233 - $9,485	-442 Reduced 1.11%	39,350 $832,000
Q1 2023 Apr 07, 2023	BUY	$20.48 - $21.75 $89,088 - $94,612	4,350 Added 12.27%	39,792 $844,000
Q4 2022 Jan 31, 2023	BUY	$18.52 - $20.61 $656,385 - $730,459	35,442 New	35,442 $728,000

Others Institutions Holding EBND

# of Institutions

199

Shares Held

89.5M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
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Austin Private Wealth, LLC Spdr Bloomberg Emerging Market Transaction History