Advisory Services Network, LLC Spdr S&P Global Dividend ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$52.34 - $60.53 $11,776 - $13,619	225 New	225 $13,000
Q4 2022 Feb 13, 2023	BUY	$51.92 - $60.32 $11,682 - $13,572	225 New	225 $13,000
Q1 2021 May 24, 2021	SELL	$60.29 - $67.17 $9,043 - $10,075	-150 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$52.33 - $57.26 $7,849 - $8,589	150 New	150 $8,000
Q2 2020 Aug 10, 2020	SELL	$45.77 - $58.56 $6,865 - $8,784	-150 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.06 - $72.17 $11,455 - $20,135	-279 Reduced 65.03%	150 $7,000
Q4 2019 Feb 04, 2020	BUY	$65.9 - $71.89 $18,386 - $20,057	279 Added 186.0%	429 $31,000
Q1 2019 May 20, 2019	SELL	N/A	-1,700 Reduced 91.89%	150 $10,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,850 New	1,850 $115,000

Others Institutions Holding WDIV

# of Institutions

75

Shares Held

1.55M

Call Options Held

0

Put Options Held

0

Ae Wealth Management LLC

327K
Shares

$21.9 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

113K
Shares

$7.54 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

107K
Shares

$7.16 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

93.2K
Shares

$6.24 Million
0.0% of portfolio
Intercontinental Wealth Advisors, LLC

88.4K
Shares

$5.92 Million
1.22% of portfolio

About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
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