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

Ae Wealth Management LLC

$9.03 Billion
Q2 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 404,572 shares of EDIV stock, worth $14.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

404,572

Previous 537,661 24.75%

Holding current value

$14.6 Million

Previous $18 Million 20.74%

% of portfolio

0.16%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

127

Shares Held

6.79M

Call Options Held

Put Options Held

View Full List

About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
Sector ETFs
Industry ETFs

More about EDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

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