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 $1.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,925

Previous 38,957 20.62%

Holding current value

$1.11 Million

Previous $1.38 Million 15.35%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

127

Shares Held

6.89M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING DIVIDENDS ET

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