Hanson & Doremus Investment Management Ecofin Global Water Esg Fund Transaction History

Hanson & Doremus Investment Management

$595 Million
Q2 2024

A detailed history of Hanson & Doremus Investment Management transactions in Ecofin Global Water Esg Fund stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 9 shares of EBLU stock, worth $450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 9 -0.0%

Holding current value

$450

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$42.03 - $46.84 $32,068 - $35,738	-763 Reduced 98.83%	9 $0
Q4 2023 Jan 25, 2024	BUY	$36.12 - $44.12 $3,178 - $3,882	88 Added 12.87%	772 $33,000
Q3 2023 Oct 24, 2023	SELL	$37.92 - $42.43 $9,328 - $10,437	-246 Reduced 26.45%	684 $26,000
Q2 2023 Jul 18, 2023	SELL	$38.7 - $41.55 $38 - $41	-1 Reduced 0.11%	930 $38,000
Q1 2023 Apr 18, 2023	SELL	$37.07 - $40.97 $6,672 - $7,374	-180 Reduced 16.2%	931 $36,000
Q4 2022 Jan 18, 2023	SELL	$32.45 - $38.85 $1,135 - $1,359	-35 Reduced 3.05%	1,111 $41,000
Q3 2022 Oct 20, 2022	SELL	$32.75 - $40.58 $13,591 - $16,840	-415 Reduced 26.59%	1,146 $38,000
Q2 2022 Jul 19, 2022	SELL	$34.35 - $42.47 $16,213 - $20,045	-472 Reduced 23.22%	1,561 $56,000
Q1 2022 Apr 22, 2022	BUY	$40.26 - $50.1 $18,600 - $23,146	462 Added 29.41%	2,033 $85,000
Q4 2021 Jan 20, 2022	BUY	$45.15 - $50.88 $3,837 - $4,324	85 Added 5.72%	1,571 $79,000
Q3 2021 Oct 21, 2021	BUY	$44.9 - $49.47 $49,479 - $54,515	1,102 Added 286.98%	1,486 $0
Q2 2021 Jul 22, 2021	SELL	$42.35 - $45.7 $24,351 - $26,277	-575 Reduced 59.96%	384 $13,000
Q1 2021 May 03, 2021	BUY	$39.41 - $42.09 $18,916 - $20,203	480 Added 100.21%	959 $40,000
Q4 2020 Feb 01, 2021	BUY	$34.84 - $39.93 $3,309 - $3,793	95 Added 24.74%	479 $19,000
Q3 2020 Oct 19, 2020	BUY	$31.06 - $34.96 $11,927 - $13,424	384 New	384 $13,000

Others Institutions Holding EBLU

# of Institutions

Shares Held

302K

Call Options Held

Put Options Held

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About ECOFIN GLOBAL WATER ESG FUND

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Hanson & Doremus Investment Management Ecofin Global Water Esg Fund Transaction History