Park Avenue Securities LLC Spdr Bloomberg Emerging Market Transaction History

Park Avenue Securities LLC

  • $11.8 Billion
  • Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Park Avenue Securities LLC holds 173,989 shares of EBND stock, worth $3.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
173,989
Previous 209,070 16.78%
Holding current value
$3.7 Million
Previous $4.47 Million 16.75%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 05, 2026
SELL
$21.1 - $21.41 $740,209 - $751,084
-35,081 Reduced 16.78%
173,989 $3.72 Million
Q3 2025

Oct 23, 2025
SELL
$20.95 - $21.57 $931,960 - $959,541
-44,485 Reduced 17.54%
209,070 $4.47 Million
Q2 2025

Jul 14, 2025
SELL
$19.57 - $21.4 $63,993 - $69,978
-3,270 Reduced 1.27%
253,555 $5.43 Million
Q1 2025

Apr 14, 2025
SELL
$19.47 - $20.36 $28,971 - $30,295
-1,488 Reduced 0.58%
256,825 $5.15 Million
Q4 2024

Jan 14, 2025
SELL
$19.53 - $21.1 $950,818 - $1.03 Million
-48,685 Reduced 15.86%
258,313 $5.05 Million
Q3 2024

Oct 03, 2024
BUY
$19.74 - $21.39 $298,054 - $322,967
15,099 Added 5.17%
306,998 $6.53 Million
Q2 2024

Jul 09, 2024
BUY
$19.77 - $20.53 $291,844 - $303,063
14,762 Added 5.33%
291,899 $5.81 Million
Q1 2024

Apr 10, 2024
BUY
$20.47 - $21.05 $575,984 - $592,304
28,138 Added 11.3%
277,137 $5.68 Million
Q4 2023

Jan 10, 2024
BUY
$19.38 - $21.33 $459,616 - $505,862
23,716 Added 10.53%
248,999 $5.29 Million
Q3 2023

Oct 26, 2023
BUY
$19.7 - $21.64 $412,813 - $453,466
20,955 Added 10.26%
225,283 $4.47 Million
Q2 2023

Jul 14, 2023
BUY
$20.89 - $21.46 $359,558 - $369,369
17,212 Added 9.2%
204,328 $4.32 Million
Q1 2023

Apr 18, 2023
BUY
$20.48 - $21.75 $126,832 - $134,697
6,193 Added 3.42%
187,116 $3.97 Million
Q4 2022

Jan 24, 2023
BUY
$18.52 - $20.61 $203,479 - $226,442
10,987 Added 6.47%
180,923 $0
Q3 2022

Nov 01, 2022
SELL
$18.97 - $21.05 $41,601 - $46,162
-2,193 Reduced 1.27%
169,936 $0
Q2 2022

Jul 27, 2022
BUY
$20.22 - $22.75 $34,171 - $38,447
1,690 Added 0.99%
172,129 $3.52 Million
Q1 2022

Apr 29, 2022
BUY
$22.05 - $24.55 $414,165 - $461,122
18,783 Added 12.39%
170,439 $3.87 Million
Q4 2021

Apr 08, 2022
BUY
$24.17 - $25.36 $1.54 Million - $1.62 Million
63,826 Added 72.67%
151,656 $0
Q3 2021

Oct 21, 2021
BUY
$25.22 - $26.36 $667,598 - $697,775
26,471 Added 43.14%
87,830 $2.22 Million
Q2 2021

Aug 05, 2021
BUY
$26.07 - $27.02 $180,430 - $187,005
6,921 Added 12.71%
61,359 $1.62 Million
Q1 2021

Apr 28, 2021
BUY
$25.87 - $28.16 $111,447 - $121,313
4,308 Added 8.59%
54,438 $1.42 Million
Q4 2020

Jan 20, 2021
BUY
$26.22 - $28.14 $135,662 - $145,596
5,174 Added 11.51%
50,130 $1.41 Million
Q3 2020

Nov 03, 2020
BUY
$26.04 - $26.97 $173,947 - $180,159
6,680 Added 17.45%
44,956 $1.18 Million
Q2 2020

Jul 30, 2020
BUY
$23.77 - $26.93 $36,391 - $41,229
1,531 Added 4.17%
38,276 $1 Million
Q1 2020

Apr 28, 2020
BUY
$23.33 - $27.94 $231,246 - $276,941
9,912 Added 36.94%
36,745 $900,000
Q4 2019

Feb 04, 2020
BUY
$27.03 - $27.91 $353,633 - $365,146
13,083 Added 95.15%
26,833 $749,000
Q3 2019

Oct 18, 2019
BUY
$27.15 - $27.52 $373,312 - $378,400
13,750 New
13,750 $374,000

Others Institutions Holding EBND

# of Institutions
218
Shares Held
91.3M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG EMERGING MARKET

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