A detailed history of Bank Of America Corp transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Bank Of America Corp holds 230,085 shares of EDIV stock, worth $8.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
230,085
Previous 206,493 11.43%
Holding current value
$8.09 Million
Previous $7.29 Million 18.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$33.62 - $38.33 $793,163 - $904,281
23,592 Added 11.43%
230,085 $8.67 Million
Q2 2024

Aug 14, 2024

BUY
$32.46 - $36.11 $829,677 - $922,971
25,560 Added 14.13%
206,493 $7.29 Million
Q1 2024

May 15, 2024

BUY
$31.07 - $34.0 $338,103 - $369,988
10,882 Added 6.4%
180,933 $6.06 Million
Q4 2023

Feb 14, 2024

BUY
$28.75 - $32.52 $453,243 - $512,677
15,765 Added 10.22%
170,051 $5.53 Million
Q2 2023

Aug 14, 2023

BUY
$26.07 - $29.66 $106,522 - $121,190
4,086 Added 2.72%
154,286 $4.39 Million
Q1 2023

May 12, 2023

BUY
$24.06 - $26.27 $785,607 - $857,768
32,652 Added 27.78%
150,200 $3.93 Million
Q4 2022

Feb 10, 2023

SELL
$21.69 - $24.33 $199,439 - $223,714
-9,195 Reduced 7.25%
117,548 $2.82 Million
Q3 2022

Nov 14, 2022

BUY
$22.13 - $26.36 $146,766 - $174,819
6,632 Added 5.52%
126,743 $2.81 Million
Q2 2022

Aug 12, 2022

SELL
$25.73 - $29.8 $192,048 - $222,427
-7,464 Reduced 5.85%
120,111 $0
Q1 2022

May 16, 2022

BUY
$27.64 - $31.73 $121,560 - $139,548
4,398 Added 3.57%
127,575 $3.73 Million
Q4 2021

Feb 08, 2022

SELL
$28.81 - $30.23 $1.2 Million - $1.25 Million
-41,505 Reduced 25.2%
123,177 $3.66 Million
Q3 2021

Nov 15, 2021

BUY
$29.0 - $30.92 $119,886 - $127,823
4,134 Added 2.57%
164,682 $4.88 Million
Q2 2021

Sep 13, 2021

BUY
$29.5 - $31.46 $4.74 Million - $5.05 Million
160,548 New
160,548 $4.81 Million

Others Institutions Holding EDIV

About SPDR S&P EMERGING DIVIDENDS ET


  • Ticker EDIV
  • Sector ETFs
  • Industry ETFs
More about EDIV
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