Elequin Capital LP Spdr Bloomberg Emerging Market Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$19.7 - $21.64 $2,068 - $2,272	-105 Reduced 35.35%	192 $3,000
Q2 2023 Aug 14, 2023	SELL	$20.89 - $21.46 $919 - $944	-44 Reduced 12.9%	297 $6,000
Q1 2023 May 11, 2023	BUY	$20.48 - $21.75 $6,983 - $7,416	341 New	341 $7,000

Others Institutions Holding EBND

# of Institutions

197

Shares Held

89.5M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

47.6M
Shares

$947 Million
0.2% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

20.2M
Shares

$402 Million
1.46% of portfolio
Personal Capital Advisors Corp

4.5M
Shares

$89.6 Million
0.45% of portfolio
State Street Corp Boston, MA

3.03M
Shares

$60.3 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.06M
Shares

$41 Million
0.02% of portfolio

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