Tortoise Investment Management, LLC Spdr Bloomberg Emerging Market Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 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 6,050 shares of EBND stock, worth $118,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,050

Previous 6,050 -0.0%

Holding current value

$118,519

Previous $120,000 6.67%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$19.77 - $20.53 $104,781 - $108,809	-5,300 Reduced 46.7%	6,050 $120,000
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	$18.52 - $20.61 $77,969 - $86,768	-4,210 Reduced 9.06%	42,260 $868,000
Q3 2022 Nov 04, 2022	SELL	$18.97 - $21.05 $66,395 - $73,675	-3,500 Reduced 7.0%	46,470 $882,000
Q2 2022 Aug 03, 2022	SELL	$20.22 - $22.75 $86,541 - $97,370	-4,280 Reduced 7.89%	49,970 $1.02 Million
Q1 2022 May 06, 2022	SELL	$22.05 - $24.55 $282,526 - $314,559	-12,813 Reduced 19.11%	54,250 $1.23 Million
Q4 2021 Feb 10, 2022	SELL	$24.17 - $25.36 $224,442 - $235,492	-9,286 Reduced 12.16%	67,063 $1.64 Million
Q3 2021 Nov 04, 2021	BUY	$25.22 - $26.36 $303,270 - $316,979	12,025 Added 18.69%	76,349 $1.93 Million
Q2 2021 Jul 30, 2021	BUY	$26.07 - $27.02 $1.64 Million - $1.7 Million	63,044 Added 4925.31%	64,324 $1.7 Million
Q1 2021 May 05, 2021	BUY	$25.87 - $28.16 $33,113 - $36,044	1,280 New	1,280 $33,000

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

Ticker EBND
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Tortoise Investment Management, LLC Spdr Bloomberg Emerging Market Transaction History