Commonwealth Equity Services, LLC Spdr S&P Emerging Dividends Et Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 106,029 shares of EDIV stock, worth $3.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,029

Previous 99,678 6.37%

Holding current value

$3.78 Million

Previous $3.52 Million 13.5%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.62 - $38.33 $213,520 - $243,433	6,351 Added 6.37%	106,029 $3.99 Million
Q2 2024 Jul 31, 2024	BUY	$32.46 - $36.11 $1.51 Million - $1.68 Million	46,553 Added 87.63%	99,678 $3.52 Million
Q1 2024 Apr 29, 2024	BUY	$31.07 - $34.0 $970,160 - $1.06 Million	31,225 Added 142.58%	53,125 $1.78 Million
Q4 2023 Feb 06, 2024	BUY	$28.75 - $32.52 $316,652 - $358,175	11,014 Added 101.18%	21,900 $712,000
Q3 2023 Oct 23, 2023	BUY	$28.2 - $32.03 $89,224 - $101,342	3,164 Added 40.97%	10,886 $324,000
Q2 2023 Aug 10, 2023	BUY	$26.07 - $29.66 $201,312 - $229,034	7,722 New	7,722 $220,000
Q2 2022 Jul 19, 2022	BUY	$25.73 - $29.8 $2,109 - $2,443	82 Added 0.98%	8,432 $218,000
Q1 2022 May 04, 2022	BUY	$27.64 - $31.73 $23,189 - $26,621	839 Added 11.17%	8,350 $243,000
Q4 2021 Jan 31, 2022	BUY	$28.81 - $30.23 $16,450 - $17,261	571 Added 8.23%	7,511 $223,000
Q3 2021 Oct 29, 2021	SELL	$29.0 - $30.92 $5,771 - $6,153	-199 Reduced 2.79%	6,940 $205,000
Q2 2021 Aug 11, 2021	SELL	$29.5 - $31.46 $72,334 - $77,139	-2,452 Reduced 25.57%	7,139 $214,000
Q1 2021 May 04, 2021	BUY	$27.72 - $30.15 $265,862 - $289,168	9,591 New	9,591 $287,000
Q1 2019 May 13, 2019	SELL	N/A	-19,248 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	19,248 New	19,248 $574,000

Others Institutions Holding EDIV

# of Institutions

130

Shares Held

7.56M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING DIVIDENDS ET

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Commonwealth Equity Services, LLC Spdr S&P Emerging Dividends Et Transaction History