Bailard, Inc. Xtrackers Em Carbon Reduction Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Xtrackers Em Carbon Reduction stock. As of the latest transaction made, Bailard, Inc. holds 107,086 shares of EMCR stock, worth $3.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

107,086

Previous 104,746 2.23%

Holding current value

$3.11 Million

Previous $3.12 Million 11.4%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$28.46 - $32.85 $66,596 - $76,869	2,340 Added 2.23%	107,086 $3.48 Million
Q2 2024 Jul 25, 2024	BUY	$27.19 - $30.2 $7,096 - $7,882	261 Added 0.25%	104,746 $3.12 Million
Q1 2024 May 08, 2024	BUY	$26.15 - $28.59 $36,897 - $40,340	1,411 Added 1.37%	104,485 $2.96 Million
Q4 2023 Feb 02, 2024	BUY	$24.97 - $27.7 $46,469 - $51,549	1,861 Added 1.84%	103,074 $2.86 Million
Q3 2023 Oct 24, 2023	BUY	$25.78 - $28.49 $46,636 - $51,538	1,809 Added 1.82%	101,213 $2.62 Million
Q2 2023 Jul 20, 2023	BUY	$25.73 - $28.1 $45,902 - $50,130	1,784 Added 1.83%	99,404 $2.68 Million
Q1 2023 May 08, 2023	BUY	$25.25 - $28.61 $29,517 - $33,445	1,169 Added 1.21%	97,620 $2.62 Million
Q4 2022 Feb 02, 2023	BUY	$22.75 - $26.74 $586,654 - $689,544	25,787 Added 36.49%	96,451 $2.47 Million
Q3 2022 Oct 18, 2022	BUY	$23.64 - $27.7 $1.67 Million - $1.96 Million	70,664 New	70,664 $1.67 Million

Others Institutions Holding EMCR

# of Institutions

Shares Held

2.75M

Call Options Held

Put Options Held

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About XTRACKERS EM CARBON REDUCTION

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