A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,599 shares of WDIV stock, worth $153,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,599
Previous 5,028 48.31%
Holding current value
$153,626
Previous $304,000 49.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024

SELL
$56.94 - $60.44 $138,307 - $146,808
-2,429 Reduced 48.31%
2,599 $155,000
Q4 2023

Feb 12, 2024

SELL
$52.34 - $60.53 $221,712 - $256,405
-4,236 Reduced 45.73%
5,028 $304,000
Q3 2023

Nov 13, 2023

SELL
$54.41 - $59.65 $101,365 - $111,127
-1,863 Reduced 16.74%
9,264 $505,000
Q2 2023

Aug 10, 2023

BUY
$56.08 - $60.37 $139,695 - $150,381
2,491 Added 28.84%
11,127 $638,000
Q1 2023

May 12, 2023

SELL
$56.73 - $62.68 $21,500 - $23,755
-379 Reduced 4.2%
8,636 $509,000
Q4 2022

Feb 10, 2023

BUY
$54.68 - $60.32 $2,515 - $2,774
46 Added 0.51%
9,015 $529,000
Q3 2022

Nov 14, 2022

BUY
N/A
595 Added 7.11%
8,969 $477,000
Q2 2022

Aug 10, 2022

SELL
N/A
-261 Reduced 3.02%
8,374 $516,000
Q1 2022

May 04, 2022

BUY
N/A
2,104 Added 32.22%
8,635 $582,000
Q3 2021

Nov 05, 2021

BUY
N/A
445 Added 7.31%
6,531 $431,000
Q2 2021

Aug 02, 2021

BUY
N/A
1,370 Added 29.05%
6,086 $414,000
Q1 2021

May 13, 2021

BUY
N/A
792 Added 20.18%
4,716 $312,000
Q4 2020

Feb 10, 2021

BUY
N/A
1,850 Added 89.2%
3,924 $237,000
Q3 2020

Nov 12, 2020

SELL
N/A
-116 Reduced 5.3%
2,074 $110,000
Q2 2020

Aug 14, 2020

SELL
N/A
-310 Reduced 12.4%
2,190 $115,000
Q1 2020

May 18, 2020

BUY
N/A
2,500 New
2,500 $121,000

Others Institutions Holding WDIV

About SPDR S&P GLOBAL DIVIDEND ETF


  • Ticker WDIV
  • Sector ETFs
  • Industry ETFs
More about WDIV
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