Tortoise Investment Management, LLC Spdr Bloomberg Emerging Market Transaction History

Tortoise Investment Management, LLC

  • $798 Million
  • Q1 2024

A detailed history of Tortoise Investment Management, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 11,350 shares of EBND stock, worth $226,205. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,350
Previous 25,465 55.43%
Holding current value
$226,205
Previous $540,000 57.04%
% of portfolio
0.03%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$20.47 - $21.05 $288,934 - $297,120
-14,115 Reduced 55.43%
11,350 $232,000
Q4 2023

Feb 29, 2024
BUY
$19.38 - $21.33 $18,411 - $20,263
950 Added 3.88%
25,465 $540,000
Q4 2023

Feb 08, 2024
SELL
$19.38 - $21.33 $174,710 - $192,289
-9,015 Reduced 26.89%
24,515 $520,000
Q3 2023

Nov 09, 2023
SELL
$19.7 - $21.64 $164,593 - $180,802
-8,355 Reduced 19.95%
33,530 $664,000
Q2 2023

Aug 07, 2023
SELL
$20.89 - $21.46 $7,833 - $8,047
-375 Reduced 0.89%
41,885 $886,000
Q4 2022

Feb 03, 2023
SELL
$18.98 - $20.61 $79,905 - $86,768
-4,210 Reduced 9.06%
42,260 $868,000
Q3 2022

Nov 04, 2022
SELL
N/A
-3,500 Reduced 7.0%
46,470 $882,000
Q2 2022

Aug 03, 2022
SELL
N/A
-4,280 Reduced 7.89%
49,970 $1.02 Million
Q1 2022

May 06, 2022
SELL
N/A
-12,813 Reduced 19.11%
54,250 $1.23 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-9,286 Reduced 12.16%
67,063 $1.64 Million
Q3 2021

Nov 04, 2021
BUY
N/A
12,025 Added 18.69%
76,349 $1.93 Million
Q2 2021

Jul 30, 2021
BUY
N/A
63,044 Added 4925.31%
64,324 $1.7 Million
Q1 2021

May 05, 2021
BUY
N/A
1,280 New
1,280 $33,000

Others Institutions Holding EBND

# of Institutions
194
Shares Held
91.4M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG EMERGING MARKET

EBND Quotes by TradingView
  • Ticker EBND
  • Sector ETFs
  • Industry ETFs
More about EBND
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