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

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 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 53,125 shares of EDIV stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,125

Previous 21,900 142.58%

Holding current value

$1.92 Million

Previous $712,000 150.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	82 Added 0.98%	8,432 $218,000

Q1 2022 May 04, 2022	BUY	N/A	839 Added 11.17%	8,350 $243,000
Q4 2021 Jan 31, 2022	BUY	N/A	571 Added 8.23%	7,511 $223,000
Q3 2021 Oct 29, 2021	SELL	N/A	-199 Reduced 2.79%	6,940 $205,000
Q2 2021 Aug 11, 2021	SELL	N/A	-2,452 Reduced 25.57%	7,139 $214,000
Q1 2021 May 04, 2021	BUY	N/A	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

105

Shares Held

5.5M

Call Options Held

Put Options Held

View Full List

About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
Sector ETFs
Industry ETFs

More about EDIV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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