Asset Dedication, LLC Spdr S&P Emerging Dividends Et Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Asset Dedication, LLC holds 30,925 shares of EDIV stock, worth $1.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
30,925
Previous 38,957 20.62%
Holding current value
$1.09 Million
Previous $1.38 Million 15.35%
% of portfolio
0.08%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$33.62 - $38.33 $270,035 - $307,866
-8,032 Reduced 20.62%
30,925 $1.16 Million
Q2 2024

Aug 06, 2024
SELL
$32.46 - $36.11 $3,473 - $3,863
-107 Reduced 0.27%
38,957 $1.38 Million
Q1 2024

Apr 16, 2024
SELL
$31.07 - $34.0 $65,247 - $71,400
-2,100 Reduced 5.1%
39,064 $1.31 Million
Q4 2023

Feb 08, 2024
SELL
$28.75 - $32.52 $12,535 - $14,178
-436 Reduced 1.05%
41,164 $1.34 Million
Q3 2023

Nov 13, 2023
SELL
$28.2 - $32.03 $4,117 - $4,676
-146 Reduced 0.35%
41,600 $1.23 Million
Q2 2023

Aug 21, 2023
SELL
$26.07 - $29.66 $43,719 - $49,739
-1,677 Reduced 3.86%
41,746 $1.18 Million
Q1 2023

Apr 21, 2023
SELL
$24.06 - $26.27 $3,055 - $3,336
-127 Reduced 0.29%
43,423 $1.13 Million
Q4 2022

Jan 19, 2023
SELL
$21.69 - $24.33 $55,656 - $62,430
-2,566 Reduced 5.56%
43,550 $1.04 Million
Q3 2022

Oct 27, 2022
SELL
$22.13 - $26.36 $160,331 - $190,978
-7,245 Reduced 13.58%
46,116 $1.02 Million
Q2 2022

Jul 19, 2022
SELL
$25.73 - $29.8 $219,785 - $254,551
-8,542 Reduced 13.8%
53,361 $1.38 Million
Q1 2022

Apr 21, 2022
BUY
$27.64 - $31.73 $46,739 - $53,655
1,691 Added 2.81%
61,903 $1.8 Million
Q4 2021

Jan 21, 2022
SELL
$28.81 - $30.23 $32,872 - $34,492
-1,141 Reduced 1.86%
60,212 $1.78 Million
Q3 2021

Oct 18, 2021
BUY
$29.0 - $30.92 $30,247 - $32,249
1,043 Added 1.73%
61,353 $1.81 Million
Q2 2021

Jul 21, 2021
BUY
$29.5 - $31.46 $199,921 - $213,204
6,777 Added 12.66%
60,310 $1.8 Million
Q1 2021

May 03, 2021
SELL
$27.72 - $30.15 $243,104 - $264,415
-8,770 Reduced 14.08%
53,533 $1.6 Million
Q4 2020

Jan 28, 2021
SELL
$24.01 - $28.03 $4,826 - $5,634
-201 Reduced 0.32%
62,303 $1.73 Million
Q3 2020

Oct 20, 2020
BUY
$23.73 - $26.37 $212,881 - $236,565
8,971 Added 16.76%
62,504 $1.51 Million
Q2 2020

Aug 24, 2020
SELL
$21.53 - $26.88 $217,259 - $271,246
-10,091 Reduced 15.86%
53,533 $1.32 Million
Q1 2020

May 05, 2020
BUY
$19.98 - $32.48 $1.08 Million - $1.75 Million
53,817 Added 548.76%
63,624 $1.41 Million
Q4 2019

Jan 31, 2020
BUY
$29.44 - $32.1 $95,915 - $104,581
3,258 Added 49.75%
9,807 $319,000
Q3 2019

Oct 17, 2019
BUY
$29.78 - $31.72 $15,604 - $16,621
524 Added 8.7%
6,549 $191,000
Q2 2019

Jul 23, 2019
BUY
N/A
1,750 Added 40.94%
6,025 $198,000
Q1 2019

Apr 19, 2019
BUY
N/A
533 Added 14.24%
4,275 $133,000
Q4 2018

Feb 12, 2019
BUY
N/A
1,099 Added 41.58%
3,742 $110,000
Q3 2018

Oct 26, 2018
BUY
N/A
456 Added 20.85%
2,643 $79,000
Q2 2018

Aug 13, 2018
BUY
N/A
480 Added 28.12%
2,187 $64,000
Q1 2018

Apr 19, 2018
BUY
N/A
647 Added 61.04%
1,707 $60,000
Q4 2017

Jan 17, 2018
BUY
N/A
1,060
1,060 $34,000

Others Institutions Holding EDIV

# of Institutions
129
Shares Held
7.38M
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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