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 $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
30,925
Previous 38,957 20.62%
Holding current value
$1.1 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

About SPDR S&P EMERGING DIVIDENDS ET


  • Ticker EDIV
  • Sector ETFs
  • Industry ETFs
More about EDIV
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Asset Dedication, LLC with notifications on news.