Ae Wealth Management LLC Spdr S&P Emerging Dividends Et Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Ae Wealth Management LLC holds 408,221 shares of EDIV stock, worth $14.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

408,221

Previous 404,572 0.9%

Holding current value

$14.3 Million

Previous $14.3 Million 7.67%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.62 - $38.33 $122,679 - $139,866	3,649 Added 0.9%	408,221 $15.4 Million
Q2 2024 Aug 12, 2024	SELL	$32.46 - $36.11 $4.32 Million - $4.81 Million	-133,089 Reduced 24.75%	404,572 $14.3 Million
Q1 2024 May 15, 2024	SELL	$31.07 - $34.0 $7.53 Million - $8.25 Million	-242,516 Reduced 31.08%	537,661 $18 Million
Q4 2023 Feb 14, 2024	SELL	$28.75 - $32.52 $806,092 - $911,795	-28,038 Reduced 3.47%	780,177 $25.4 Million
Q3 2023 Oct 11, 2023	SELL	$28.2 - $32.03 $777,727 - $883,355	-27,579 Reduced 3.3%	808,215 $24.1 Million
Q2 2023 Jul 10, 2023	SELL	$26.07 - $29.66 $727,796 - $828,018	-27,917 Reduced 3.23%	835,794 $23.8 Million
Q1 2023 Apr 14, 2023	BUY	$24.06 - $26.27 $1 Million - $1.09 Million	41,602 Added 5.06%	863,711 $22.6 Million
Q4 2022 Jan 31, 2023	BUY	$21.69 - $24.33 $2.39 Million - $2.68 Million	109,993 Added 15.45%	822,109 $19.7 Million
Q3 2022 Oct 25, 2022	BUY	$22.13 - $26.36 $1.86 Million - $2.22 Million	84,225 Added 13.41%	712,116 $15.8 Million
Q2 2022 Aug 03, 2022	BUY	$25.73 - $29.8 $2.98 Million - $3.45 Million	115,674 Added 22.58%	627,891 $16.3 Million
Q1 2022 Apr 18, 2022	BUY	$27.64 - $31.73 $844,871 - $969,890	30,567 Added 6.35%	512,217 $15 Million
Q4 2021 Jan 20, 2022	BUY	$28.81 - $30.23 $531,602 - $557,803	18,452 Added 3.98%	481,650 $14.3 Million
Q3 2021 Nov 01, 2021	SELL	$29.0 - $30.92 $192,096 - $204,814	-6,624 Reduced 1.41%	463,198 $13.7 Million
Q2 2021 Jul 21, 2021	BUY	$29.5 - $31.46 $560,028 - $597,236	18,984 Added 4.21%	469,822 $14.1 Million
Q1 2021 Apr 27, 2021	SELL	$27.72 - $30.15 $856,797 - $931,906	-30,909 Reduced 6.42%	450,838 $13.5 Million
Q4 2020 Feb 01, 2021	SELL	$24.01 - $28.03 $499,432 - $583,052	-20,801 Reduced 4.14%	481,747 $13.4 Million
Q3 2020 Nov 06, 2020	SELL	$23.73 - $26.37 $1.9 Million - $2.11 Million	-80,147 Reduced 13.75%	502,548 $12.2 Million
Q2 2020 Aug 05, 2020	SELL	$21.53 - $26.88 $366,031 - $456,986	-17,001 Reduced 2.83%	582,695 $14.4 Million
Q1 2020 May 07, 2020	SELL	$19.98 - $32.48 $4.21 Million - $6.84 Million	-210,691 Reduced 26.0%	599,696 $13.3 Million
Q4 2019 Jan 15, 2020	BUY	$29.44 - $32.1 $2.64 Million - $2.87 Million	89,528 Added 12.42%	810,387 $26 Million
Q3 2019 Nov 05, 2019	SELL	$29.78 - $31.72 $810,641 - $863,450	-27,221 Reduced 3.64%	720,859 $21.5 Million
Q2 2019 Jul 22, 2019	BUY	N/A	489,749 Added 189.58%	748,080 $24.4 Million
Q1 2019 May 14, 2019	BUY	N/A	251,439 Added 3648.27%	258,331 $8.17 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-458,910 Reduced 98.52%	6,892 $206,000
Q3 2018 Nov 14, 2018	BUY	N/A	48,354 Added 11.58%	465,802 $14.3 Million
Q2 2018 Aug 15, 2018	BUY	N/A	27,165 Added 6.96%	417,448 $12.8 Million
Q1 2018 May 14, 2018	BUY	N/A	34,794 Added 9.79%	390,283 $13.8 Million
Q4 2017 Feb 06, 2018	BUY	N/A	56,505 Added 18.9%	355,489 $11.7 Million
Q3 2017 Nov 08, 2017	BUY	N/A	141,438 Added 89.78%	298,984 $9.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,546	157,546 $4.7 Million

Others Institutions Holding EDIV

# of Institutions

129

Shares Held

7.38M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING DIVIDENDS ET

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Ae Wealth Management LLC Spdr S&P Emerging Dividends Et Transaction History