Rainey & Randall Investment Management Inc. Spdr Bloomberg Emerging Market Transaction History

Rainey & Randall Investment Management Inc.

$442 Million
Q3 2024

A detailed history of Rainey & Randall Investment Management Inc. transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Rainey & Randall Investment Management Inc. holds 44,434 shares of EBND stock, worth $876,682. This represents 0.21% of its overall portfolio holdings.

Number of Shares

44,434

Previous 43,991 1.01%

Holding current value

$876,682

Previous $874,000 8.12%

% of portfolio

0.21%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$19.74 - $21.39 $8,744 - $9,475	443 Added 1.01%	44,434 $945,000
Q2 2024 Aug 07, 2024	BUY	$19.77 - $20.53 $42,703 - $44,344	2,160 Added 5.16%	43,991 $874,000
Q1 2024 Apr 22, 2024	BUY	$20.47 - $21.05 $5,342 - $5,494	261 Added 0.63%	41,831 $857,000
Q4 2023 Feb 01, 2024	BUY	$19.38 - $21.33 $68,508 - $75,401	3,535 Added 9.29%	41,570 $882,000
Q3 2023 Oct 17, 2023	BUY	$19.7 - $21.64 $74,722 - $82,080	3,793 Added 11.08%	38,035 $754,000
Q2 2023 Jul 17, 2023	SELL	$20.89 - $21.46 $7,729 - $7,940	-370 Reduced 1.07%	34,242 $724,000
Q1 2023 Apr 24, 2023	BUY	$20.48 - $21.75 $3,276 - $3,480	160 Added 0.46%	34,612 $734,000
Q4 2022 Jan 25, 2023	SELL	$18.52 - $20.61 $660,719 - $735,282	-35,676 Reduced 50.87%	34,452 $708,000
Q3 2022 Oct 21, 2022	SELL	$18.97 - $21.05 $20,563 - $22,818	-1,084 Reduced 1.52%	70,128 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$20.22 - $22.75 $431,899 - $485,940	-21,360 Reduced 23.07%	71,212 $1.46 Million
Q1 2022 May 02, 2022	BUY	$22.05 - $24.55 $43,636 - $48,584	1,979 Added 2.18%	92,572 $2.1 Million
Q4 2021 Feb 08, 2022	SELL	$24.17 - $25.36 $196,647 - $206,328	-8,136 Reduced 8.24%	90,593 $2.21 Million
Q3 2021 Oct 21, 2021	BUY	$25.22 - $26.36 $67,917 - $70,987	2,693 Added 2.8%	98,729 $2.5 Million
Q2 2021 Jul 14, 2021	BUY	$26.07 - $27.02 $317,350 - $328,914	12,173 Added 14.52%	96,036 $2.54 Million
Q1 2021 Apr 15, 2021	BUY	$25.87 - $28.16 $26,620 - $28,976	1,029 Added 1.24%	83,863 $2.18 Million
Q4 2020 Jan 25, 2021	BUY	$26.22 - $28.14 $867,305 - $930,814	33,078 Added 66.48%	82,834 $2.32 Million
Q3 2020 Oct 13, 2020	BUY	$26.04 - $26.97 $1.3 Million - $1.34 Million	49,756 New	49,756 $1.31 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-16,373 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	16,373 New	16,373 $434,000

Others Institutions Holding EBND

# of Institutions

198

Shares Held

89.5M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

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Rainey & Randall Investment Management Inc. Spdr Bloomberg Emerging Market Transaction History