Dravo Bay LLC Spdr Bloomberg Emerging Market Transaction History

Dravo Bay LLC

  • $194 Million
  • Q4 2024

A detailed history of Dravo Bay LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Dravo Bay LLC holds 25,694 shares of EBND stock, worth $520,303. This represents 0.26% of its overall portfolio holdings.

Number of Shares
25,694
Previous 23,772 8.09%
Holding current value
$520,303
Previous $505,000 0.79%
% of portfolio
0.26%
Previous 0.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$19.53 - $21.1 $37,536 - $40,554
1,922 Added 8.09%
25,694 $501,000
Q3 2024

Nov 04, 2024
SELL
$19.74 - $21.39 $186,167 - $201,729
-9,431 Reduced 28.4%
23,772 $505,000
Q2 2024

Aug 09, 2024
SELL
$19.77 - $20.53 $5,377 - $5,584
-272 Reduced 0.81%
33,203 $660,000
Q1 2024

Apr 29, 2024
SELL
$20.47 - $21.05 $8,761 - $9,009
-428 Reduced 1.26%
33,475 $686,000
Q4 2023

Feb 06, 2024
BUY
$19.38 - $21.33 $96,880 - $106,628
4,999 Added 17.3%
33,903 $720,000
Q3 2023

Nov 07, 2023
BUY
$19.7 - $21.64 $35,341 - $38,822
1,794 Added 6.62%
28,904 $573,000
Q2 2023

Aug 08, 2023
SELL
$20.89 - $21.46 $67,600 - $69,444
-3,236 Reduced 10.66%
27,110 $573,000
Q1 2023

May 15, 2023
SELL
$20.48 - $21.75 $2,129 - $2,262
-104 Reduced 0.34%
30,346 $643,000
Q4 2022

Feb 14, 2023
BUY
$18.52 - $20.61 $563,934 - $627,574
30,450 New
30,450 $626,000
Q2 2022

Aug 15, 2022
BUY
$20.22 - $22.75 $262,334 - $295,158
12,974 Added 350.27%
16,678 $336,000
Q1 2022

May 10, 2022
BUY
$22.05 - $24.55 $81,673 - $90,933
3,704 New
3,704 $0

Others Institutions Holding EBND

# of Institutions
217
Shares Held
86.5M
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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