Creative One Wealth, LLC Spdr Bloomberg Emerging Market Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Creative One Wealth, LLC holds 22,689 shares of EBND stock, worth $455,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,689

Previous 18,355 23.61%

Holding current value

$455,822

Previous $390,000 13.59%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$19.53 - $21.1 $84,643 - $91,447	4,334 Added 23.61%	22,689 $443,000
Q3 2024 Nov 13, 2024	BUY	$19.74 - $21.39 $46,171 - $50,031	2,339 Added 14.6%	18,355 $390,000
Q2 2024 Aug 14, 2024	SELL	$19.77 - $20.53 $16,013 - $16,629	-810 Reduced 4.81%	16,016 $319,000
Q1 2024 May 14, 2024	BUY	$20.47 - $21.05 $25,137 - $25,849	1,228 Added 7.87%	16,826 $345,000
Q4 2023 Feb 09, 2024	SELL	$19.38 - $21.33 $28,004 - $30,821	-1,445 Reduced 8.48%	15,598 $331,000
Q3 2023 Oct 17, 2023	BUY	$19.7 - $21.64 $11,603 - $12,745	589 Added 3.58%	17,043 $338,000
Q2 2023 Aug 16, 2023	SELL	$20.89 - $21.46 $10,006 - $10,279	-479 Reduced 2.83%	16,454 $348,000
Q2 2023 Aug 14, 2023	SELL	$20.89 - $21.46 $67,976 - $69,830	-3,254 Reduced 16.12%	16,933 $351,000
Q1 2023 May 15, 2023	SELL	$20.48 - $21.75 $6,184 - $6,568	-302 Reduced 1.47%	20,187 $428,000
Q4 2022 Feb 14, 2023	SELL	$18.52 - $20.61 $53,819 - $59,892	-2,906 Reduced 12.42%	20,489 $421,000
Q3 2022 Nov 14, 2022	SELL	$18.97 - $21.05 $246 - $273	-13 Reduced 0.06%	23,395 $444,000
Q2 2022 Aug 12, 2022	SELL	$20.22 - $22.75 $43,533 - $48,980	-2,153 Reduced 8.42%	23,408 $479,000
Q1 2022 May 13, 2022	BUY	$22.05 - $24.55 $29,811 - $33,191	1,352 Added 5.58%	25,561 $581,000
Q4 2021 Feb 15, 2022	BUY	$24.17 - $25.36 $282,208 - $296,103	11,676 Added 93.16%	24,209 $592,000
Q3 2021 Nov 16, 2021	BUY	$25.22 - $26.36 $14,072 - $14,708	558 Added 4.66%	12,533 $317,000
Q2 2021 Aug 13, 2021	BUY	$26.07 - $27.02 $3,232 - $3,350	124 Added 1.05%	11,975 $317,000
Q1 2021 May 17, 2021	BUY	$25.87 - $28.16 $45,246 - $49,251	1,749 Added 17.31%	11,851 $308,000
Q4 2020 Feb 12, 2021	BUY	$26.22 - $28.14 $5,322 - $5,712	203 Added 2.05%	10,102 $283,000
Q3 2020 Nov 13, 2020	BUY	$26.04 - $26.97 $257,769 - $266,976	9,899 New	9,899 $260,000

Others Institutions Holding EBND

# of Institutions

215

Shares Held

86.5M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

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Creative One Wealth, LLC Spdr Bloomberg Emerging Market Transaction History