Ae Wealth Management LLC Spdr S&P Global Dividend ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 333,282 shares of WDIV stock, worth $20.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

333,282

Previous 327,339 1.82%

Holding current value

$20.8 Million

Previous $19.3 Million 14.85%

% of portfolio

0.23%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.25 - $67.03 $352,122 - $398,359	5,943 Added 1.82%	333,282 $22.2 Million
Q2 2024 Aug 12, 2024	BUY	$56.98 - $62.26 $1.04 Million - $1.14 Million	18,299 Added 5.92%	327,339 $19.3 Million
Q1 2024 May 15, 2024	SELL	$56.94 - $60.44 $7.73 Million - $8.2 Million	-135,683 Reduced 30.51%	309,040 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$52.34 - $60.53 $167,226 - $193,393	3,195 Added 0.72%	444,723 $26.9 Million
Q3 2023 Oct 11, 2023	BUY	$54.41 - $59.65 $299,635 - $328,492	5,507 Added 1.26%	441,528 $24.1 Million
Q2 2023 Jul 10, 2023	BUY	$56.08 - $60.37 $595,513 - $641,069	10,619 Added 2.5%	436,021 $25 Million
Q1 2023 Apr 14, 2023	BUY	$56.73 - $62.68 $861,785 - $952,171	15,191 Added 3.7%	425,402 $25.1 Million
Q4 2022 Jan 31, 2023	BUY	$51.92 - $60.32 $1.21 Million - $1.41 Million	23,327 Added 6.03%	410,211 $24.1 Million
Q3 2022 Oct 25, 2022	BUY	$53.35 - $63.06 $2.18 Million - $2.57 Million	40,787 Added 11.78%	386,884 $20.6 Million
Q2 2022 Aug 03, 2022	BUY	$60.54 - $68.42 $2.46 Million - $2.78 Million	40,560 Added 13.27%	346,097 $21.4 Million
Q1 2022 Apr 18, 2022	BUY	$64.24 - $69.09 $738,631 - $794,396	11,498 Added 3.91%	305,537 $20.6 Million
Q4 2021 Jan 20, 2022	BUY	$63.91 - $68.15 $544,704 - $580,842	8,523 Added 2.99%	294,039 $19.5 Million
Q3 2021 Nov 01, 2021	SELL	$65.48 - $68.75 $524,363 - $550,550	-8,008 Reduced 2.73%	285,516 $18.8 Million
Q2 2021 Jul 21, 2021	BUY	$66.45 - $71.4 $584,892 - $628,462	8,802 Added 3.09%	293,524 $20 Million
Q1 2021 Apr 27, 2021	SELL	$60.29 - $67.17 $1.08 Million - $1.2 Million	-17,910 Reduced 5.92%	284,722 $18.8 Million
Q4 2020 Feb 01, 2021	SELL	$51.98 - $62.68 $584,671 - $705,024	-11,248 Reduced 3.58%	302,632 $18.3 Million
Q3 2020 Nov 06, 2020	SELL	$52.33 - $57.26 $3.12 Million - $3.42 Million	-59,647 Reduced 15.97%	313,880 $16.7 Million
Q2 2020 Aug 05, 2020	SELL	$45.77 - $58.56 $896,634 - $1.15 Million	-19,590 Reduced 4.98%	373,527 $19.7 Million
Q1 2020 May 07, 2020	SELL	$41.06 - $72.17 $6.56 Million - $11.5 Million	-159,756 Reduced 28.9%	393,117 $18.8 Million
Q4 2019 Jan 15, 2020	BUY	$65.9 - $71.89 $3.17 Million - $3.46 Million	48,160 Added 9.54%	552,873 $39.5 Million
Q3 2019 Nov 05, 2019	SELL	$66.53 - $68.18 $1.58 Million - $1.62 Million	-23,715 Reduced 4.49%	504,713 $34.1 Million
Q2 2019 Jul 22, 2019	BUY	N/A	276,259 Added 109.55%	528,428 $35.7 Million
Q1 2019 May 14, 2019	BUY	N/A	206,719 Added 454.83%	252,169 $16.7 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-486,232 Reduced 91.45%	45,450 $2.82 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,857 Added 2.08%	531,682 $36.1 Million
Q2 2018 Aug 15, 2018	BUY	N/A	81,851 Added 18.65%	520,825 $35.1 Million
Q1 2018 May 14, 2018	BUY	N/A	60,429 Added 15.96%	438,974 $30.2 Million
Q4 2017 Feb 06, 2018	BUY	N/A	60,133 Added 18.89%	378,545 $26.8 Million
Q3 2017 Nov 08, 2017	BUY	N/A	151,540 Added 90.81%	318,412 $21.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	166,872	166,872 $11.1 Million

Others Institutions Holding WDIV

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
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Ae Wealth Management LLC Spdr S&P Global Dividend ETF Transaction History