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

Ae Wealth Management LLC

  • $8.07 Billion
  • Q1 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 537,661 shares of EDIV stock, worth $19.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
537,661
Previous 780,177 31.08%
Holding current value
$19.4 Million
Previous $25.4 Million 28.99%
% of portfolio
0.22%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
84,225 Added 13.41%
712,116 $15.8 Million
Q2 2022

Aug 03, 2022
BUY
N/A
115,674 Added 22.58%
627,891 $16.3 Million
Q1 2022

Apr 18, 2022
BUY
N/A
30,567 Added 6.35%
512,217 $15 Million
Q4 2021

Jan 20, 2022
BUY
N/A
18,452 Added 3.98%
481,650 $14.3 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-6,624 Reduced 1.41%
463,198 $13.7 Million
Q2 2021

Jul 21, 2021
BUY
N/A
18,984 Added 4.21%
469,822 $14.1 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-30,909 Reduced 6.42%
450,838 $13.5 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-20,801 Reduced 4.14%
481,747 $13.4 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-80,147 Reduced 13.75%
502,548 $12.2 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-17,001 Reduced 2.83%
582,695 $14.4 Million
Q1 2020

May 07, 2020
SELL
N/A
-210,691 Reduced 26.0%
599,696 $13.3 Million
Q4 2019

Jan 15, 2020
BUY
N/A
89,528 Added 12.42%
810,387 $26 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-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
105
Shares Held
5.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P EMERGING DIVIDENDS ET

EDIV Quotes by TradingView
  • Ticker EDIV
  • Sector ETFs
  • Industry ETFs
More about EDIV
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