Park Avenue Securities LLC Spdr Bloomberg Emerging Market Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

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 258,313 shares of EBND stock, worth $5.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

258,313

Previous 306,998 15.86%

Holding current value

$5.22 Million

Previous $6.53 Million 22.74%

% of portfolio

0.05%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

214

Shares Held

86.5M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

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Park Avenue Securities LLC Spdr Bloomberg Emerging Market Transaction History