Core Cap Advisors, LLC Spdr Bloomberg Emerging Market Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Core Cap Advisors, LLC holds 10,455 shares of EBND stock, worth $211,191. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,455
Previous 6,615 58.05%
Holding current value
$211,191
Previous $140,000 45.71%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$19.53 - $21.1 $74,995 - $81,024
3,840 Added 58.05%
10,455 $204,000
Q3 2024

Nov 08, 2024
BUY
$19.74 - $21.39 $91,336 - $98,971
4,627 Added 232.75%
6,615 $140,000
Q2 2024

Aug 08, 2024
BUY
$19.77 - $20.53 $39,302 - $40,813
1,988 New
1,988 $39,000
Q1 2024

Aug 08, 2024
BUY
$20.47 - $21.05 $2,067 - $2,126
101 Added 5.08%
2,089 $42,000
Q4 2022

Feb 10, 2023
BUY
$18.52 - $20.61 $64,042 - $71,269
3,458 New
3,458 $71,000
Q2 2022

Aug 11, 2022
BUY
$20.22 - $22.75 $63,773 - $71,753
3,154 New
3,154 $64,000
Q1 2022

Apr 29, 2022
SELL
$22.05 - $24.55 $78,939 - $87,889
-3,580 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$24.17 - $25.36 $86,528 - $90,788
3,580 New
3,580 $87,000

Others Institutions Holding EBND

# of Institutions
214
Shares Held
86.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG EMERGING MARKET

EBND Quotes by TradingView
  • Ticker EBND
  • Sector ETFs
  • Industry ETFs
More about EBND
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