O'Shaughnessy Asset Management, LLC Spdr Bloomberg Emerging Market Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 343 shares of EBND stock, worth $7,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
343
Previous 231 48.48%
Holding current value
$7,295
Previous $4,000 75.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$20.95 - $21.57 $2,346 - $2,415
112 Added 48.48%
343 $7,000
Q2 2025

Aug 12, 2025
BUY
$19.57 - $21.4 $19 - $21
1 Added 0.43%
231 $4,000
Q1 2025

May 13, 2025
BUY
$19.47 - $20.36 $3,270 - $3,420
168 Added 270.97%
230 $4,000
Q4 2024

Feb 12, 2025
SELL
$19.53 - $21.1 $2,460 - $2,658
-126 Reduced 67.02%
62 $1,000
Q3 2024

Nov 12, 2024
SELL
$19.74 - $21.39 $1,816 - $1,967
-92 Reduced 32.86%
188 $3,000
Q2 2024

Aug 14, 2024
SELL
$19.77 - $20.53 $142,482 - $147,959
-7,207 Reduced 96.26%
280 $5,000
Q1 2024

May 13, 2024
BUY
$20.47 - $21.05 $153,258 - $157,601
7,487 New
7,487 $153,000
Q3 2021

Nov 10, 2021
SELL
$25.22 - $26.36 $151 - $158
-6 Closed
0 $0
Q2 2021

Aug 09, 2021
BUY
$26.07 - $27.02 $156 - $162
6 New
6 $0
Q3 2020

Nov 12, 2020
SELL
$26.04 - $26.97 $937 - $970
-36 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$23.33 - $27.94 $839 - $1,005
36 New
36 $1,000

Others Institutions Holding EBND

# of Institutions
222
Shares Held
91.6M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG EMERGING MARKET

EBND Quotes by TradingView
  • Ticker EBND
  • Sector ETFs
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