Boston Financial Mangement LLC Ecofin Global Water Esg Fund Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Ecofin Global Water Esg Fund stock. As of the latest transaction made, Boston Financial Mangement LLC holds 8,116 shares of EBLU stock, worth $390,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,116

Previous 8,683 6.53%

Holding current value

$390,704

Previous $393,000 3.56%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.95 - $50.31 $25,486 - $28,525	-567 Reduced 6.53%	8,116 $407,000
Q2 2024 Jul 29, 2024	SELL	$44.48 - $48.95 $22,017 - $24,230	-495 Reduced 5.39%	8,683 $393,000
Q1 2024 May 10, 2024	SELL	$42.03 - $46.84 $210 - $234	-5 Reduced 0.05%	9,178 $428,000
Q4 2023 Feb 12, 2024	SELL	$36.12 - $44.12 $26,548 - $32,428	-735 Reduced 7.41%	9,183 $402,000
Q3 2023 Nov 09, 2023	BUY	$37.92 - $42.43 $37,654 - $42,132	993 Added 11.13%	9,918 $377,000
Q2 2023 Aug 07, 2023	BUY	$38.7 - $41.55 $7,043 - $7,562	182 Added 2.08%	8,925 $367,000
Q1 2023 May 12, 2023	BUY	$37.07 - $40.97 $91,006 - $100,581	2,455 Added 39.04%	8,743 $346,000
Q4 2022 Jan 27, 2023	BUY	$32.45 - $38.85 $204,045 - $244,288	6,288 New	6,288 $0

Others Institutions Holding EBLU

# of Institutions

Shares Held

285K

Call Options Held

Put Options Held

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About ECOFIN GLOBAL WATER ESG FUND

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Boston Financial Mangement LLC Ecofin Global Water Esg Fund Transaction History