Captrust Financial Advisors Spdr S&P Global Dividend ETF Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

A detailed history of Captrust Financial Advisors transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 19,480 shares of WDIV stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,480
Previous 23,077 15.59%
Holding current value
$1.15 Million
Previous $1.4 Million 16.27%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$56.94 - $60.44 $204,813 - $217,402
-3,597 Reduced 15.59%
19,480 $1.17 Million
Q4 2023

Feb 14, 2024
SELL
$52.34 - $60.53 $257,041 - $297,262
-4,911 Reduced 17.55%
23,077 $1.4 Million
Q3 2023

Nov 14, 2023
SELL
$54.41 - $59.65 $65,019 - $71,281
-1,195 Reduced 4.09%
27,988 $1.53 Million
Q2 2023

Aug 14, 2023
BUY
$56.08 - $60.37 $1.39 Million - $1.5 Million
24,857 Added 574.6%
29,183 $1.68 Million
Q1 2023

May 15, 2023
BUY
$56.73 - $62.68 $9,076 - $10,028
160 Added 3.84%
4,326 $255,000
Q4 2022

Feb 15, 2023
BUY
$54.68 - $60.32 $227,796 - $251,293
4,166 New
4,166 $244,000
Q2 2022

Aug 23, 2022
SELL
N/A
-1,000 Reduced 41.36%
1,418 $87,000
Q2 2022

Aug 16, 2022
BUY
N/A
1,014 Added 72.22%
2,418 $149,000
Q1 2022

May 16, 2022
BUY
N/A
4 Added 0.29%
1,404 $95,000
Q4 2021

Feb 14, 2022
BUY
N/A
10 Added 0.72%
1,400 $93,000
Q3 2021

Nov 16, 2021
BUY
N/A
493 Added 54.96%
1,390 $92,000
Q2 2021

Aug 16, 2021
BUY
N/A
21 Added 2.4%
897 $61,000
Q1 2021

May 17, 2021
SELL
N/A
-791 Reduced 47.45%
876 $58,000
Q4 2020

Feb 16, 2021
SELL
N/A
-8,894 Reduced 84.22%
1,667 $101,000
Q3 2020

Nov 17, 2020
SELL
N/A
-908 Reduced 7.92%
10,561 $565,000
Q2 2020

Aug 14, 2020
SELL
N/A
-2,010 Reduced 14.91%
11,469 $606,000
Q1 2020

May 15, 2020
SELL
N/A
-911 Reduced 6.33%
13,479 $617,000
Q4 2019

Feb 14, 2020
SELL
N/A
-262 Reduced 1.79%
14,390 $1.03 Million
Q3 2019

Nov 14, 2019
BUY
N/A
59 Added 0.4%
14,652 $989,000
Q2 2019

Aug 13, 2019
BUY
N/A
7 Added 0.05%
14,593 $985,000
Q1 2019

May 15, 2019
BUY
N/A
146 Added 1.01%
14,586 $967,000
Q4 2018

Feb 13, 2019
BUY
N/A
44 Added 0.31%
14,440 $895,000
Q3 2018

Nov 15, 2018
BUY
N/A
406 Added 2.9%
14,396 $977,000
Q2 2018

Aug 13, 2018
BUY
N/A
3,706 Added 36.04%
13,990 $943,000
Q1 2018

May 15, 2018
BUY
N/A
10,284 New
10,284 $697,000

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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