Columbus Macro, LLC Spdr S&P Emerging Dividends Et Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$27.64 - $31.73 $3.24 Million - $3.72 Million	-117,366 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$28.81 - $30.23 $206,567 - $216,749	-7,170 Reduced 5.76%	117,366 $3.49 Million
Q3 2021 Oct 22, 2021	SELL	$29.0 - $30.92 $102,399 - $109,178	-3,531 Reduced 2.76%	124,536 $3.69 Million
Q2 2021 Jul 21, 2021	SELL	$29.5 - $31.46 $51,507 - $54,929	-1,746 Reduced 1.35%	128,067 $3.84 Million
Q1 2021 Apr 23, 2021	SELL	$27.72 - $30.15 $593,651 - $645,692	-21,416 Reduced 14.16%	129,813 $3.9 Million
Q4 2020 Jan 26, 2021	BUY	$24.01 - $28.03 $799,076 - $932,866	33,281 Added 28.22%	151,229 $4.2 Million
Q3 2020 Oct 30, 2020	SELL	$23.73 - $26.37 $9,895 - $10,996	-417 Reduced 0.35%	117,948 $2.87 Million
Q2 2020 Jul 31, 2020	SELL	$21.53 - $26.88 $69,326 - $86,553	-3,220 Reduced 2.65%	118,365 $2.93 Million
Q1 2020 May 04, 2020	BUY	$19.98 - $32.48 $415,524 - $675,486	20,797 Added 20.63%	121,585 $2.7 Million
Q4 2019 Jan 27, 2020	SELL	$29.44 - $32.1 $72,098 - $78,612	-2,449 Reduced 2.37%	100,788 $3.24 Million
Q3 2019 Oct 22, 2019	SELL	$29.78 - $31.72 $1.6 Million - $1.7 Million	-53,601 Reduced 34.18%	103,237 $3.08 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-3,535 Reduced 2.2%	156,838 $5.12 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-4,083 Reduced 2.48%	160,373 $5.07 Million
Q4 2018 Jan 14, 2019	BUY	N/A	4,262 Added 2.66%	164,456 $4.91 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-508 Reduced 0.32%	160,194 $4.92 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-4,351 Reduced 2.64%	160,702 $4.92 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-840 Reduced 0.51%	165,053 $5.85 Million
Q4 2017 Feb 02, 2018	BUY	N/A	165,893	165,893 $5.45 Million

Others Institutions Holding EDIV

# of Institutions

129

Shares Held

7.38M

Call Options Held

0

Put Options Held

0

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