Dravo Bay LLC Spdr Bloomberg Emerging Market Transaction History

Dravo Bay LLC

$183 Million
Q3 2024

A detailed history of Dravo Bay LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Dravo Bay LLC holds 23,772 shares of EBND stock, worth $469,021. This represents 0.28% of its overall portfolio holdings.

Number of Shares

23,772

Previous 33,203 28.4%

Holding current value

$469,021

Previous $660,000 23.48%

% of portfolio

0.28%

Previous 0.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$19.74 - $21.39 $186,167 - $201,729	-9,431 Reduced 28.4%	23,772 $505,000
Q2 2024 Aug 09, 2024	SELL	$19.77 - $20.53 $5,377 - $5,584	-272 Reduced 0.81%	33,203 $660,000
Q1 2024 Apr 29, 2024	SELL	$20.47 - $21.05 $8,761 - $9,009	-428 Reduced 1.26%	33,475 $686,000
Q4 2023 Feb 06, 2024	BUY	$19.38 - $21.33 $96,880 - $106,628	4,999 Added 17.3%	33,903 $720,000
Q3 2023 Nov 07, 2023	BUY	$19.7 - $21.64 $35,341 - $38,822	1,794 Added 6.62%	28,904 $573,000
Q2 2023 Aug 08, 2023	SELL	$20.89 - $21.46 $67,600 - $69,444	-3,236 Reduced 10.66%	27,110 $573,000
Q1 2023 May 15, 2023	SELL	$20.48 - $21.75 $2,129 - $2,262	-104 Reduced 0.34%	30,346 $643,000
Q4 2022 Feb 14, 2023	BUY	$18.52 - $20.61 $563,934 - $627,574	30,450 New	30,450 $626,000
Q2 2022 Aug 15, 2022	BUY	$20.22 - $22.75 $262,334 - $295,158	12,974 Added 350.27%	16,678 $336,000
Q1 2022 May 10, 2022	BUY	$22.05 - $24.55 $81,673 - $90,933	3,704 New	3,704 $0

Others Institutions Holding EBND

# of Institutions

198

Shares Held

89.5M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
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