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

Ae Wealth Management LLC

  • $8.07 Billion
  • Q1 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 309,040 shares of WDIV stock, worth $18.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
309,040
Previous 444,723 30.51%
Holding current value
$18.3 Million
Previous $26.9 Million 31.07%
% of portfolio
0.23%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$54.68 - $60.32 $1.28 Million - $1.41 Million
23,327 Added 6.03%
410,211 $24.1 Million
Q3 2022

Oct 25, 2022
BUY
N/A
40,787 Added 11.78%
386,884 $20.6 Million
Q2 2022

Aug 03, 2022
BUY
N/A
40,560 Added 13.27%
346,097 $21.4 Million
Q1 2022

Apr 18, 2022
BUY
N/A
11,498 Added 3.91%
305,537 $20.6 Million
Q4 2021

Jan 20, 2022
BUY
N/A
8,523 Added 2.99%
294,039 $19.5 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-8,008 Reduced 2.73%
285,516 $18.8 Million
Q2 2021

Jul 21, 2021
BUY
N/A
8,802 Added 3.09%
293,524 $20 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-17,910 Reduced 5.92%
284,722 $18.8 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-11,248 Reduced 3.58%
302,632 $18.3 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-59,647 Reduced 15.97%
313,880 $16.7 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-19,590 Reduced 4.98%
373,527 $19.7 Million
Q1 2020

May 07, 2020
SELL
N/A
-159,756 Reduced 28.9%
393,117 $18.8 Million
Q4 2019

Jan 15, 2020
BUY
N/A
48,160 Added 9.54%
552,873 $39.5 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-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
74
Shares Held
1.57M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P GLOBAL DIVIDEND ETF

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