Commonwealth Equity Services, LLC Spdr S&P Global Dividend ETF Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 23, 2023
SELL
$54.41 - $59.65 $97,230 - $106,594
-1,787 Reduced 29.36%
4,299 $235,000
Q2 2023

Aug 10, 2023
SELL
$56.08 - $60.37 $63,706 - $68,580
-1,136 Reduced 15.73%
6,086 $349,000
Q1 2023

May 11, 2023
BUY
$56.73 - $62.68 $130,422 - $144,101
2,299 Added 46.7%
7,222 $425,000
Q4 2022

Feb 07, 2023
BUY
$51.92 - $60.32 $37,590 - $43,671
724 Added 17.24%
4,923 $288,000
Q3 2022

Nov 14, 2022
BUY
$53.35 - $63.06 $224,016 - $264,788
4,199 New
4,199 $224,000
Q2 2022

Jul 19, 2022
SELL
$60.54 - $68.42 $243,976 - $275,732
-4,030 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$64.24 - $69.09 $31,413 - $33,785
-489 Reduced 10.82%
4,030 $271,000
Q4 2021

Jan 31, 2022
BUY
$63.91 - $68.15 $6,710 - $7,155
105 Added 2.38%
4,519 $299,000
Q3 2021

Oct 29, 2021
BUY
$65.48 - $68.75 $15,846 - $16,637
242 Added 5.8%
4,414 $291,000
Q2 2021

Aug 11, 2021
SELL
$66.45 - $71.4 $84,856 - $91,177
-1,277 Reduced 23.44%
4,172 $284,000
Q1 2021

May 04, 2021
SELL
$60.29 - $67.17 $192,807 - $214,809
-3,198 Reduced 36.98%
5,449 $360,000
Q4 2020

Feb 11, 2021
SELL
$51.98 - $62.68 $51,512 - $62,115
-991 Reduced 10.28%
8,647 $521,000
Q3 2020

Nov 05, 2020
SELL
$52.33 - $57.26 $64,104 - $70,143
-1,225 Reduced 11.28%
9,638 $512,000
Q2 2020

Aug 12, 2020
SELL
$45.77 - $58.56 $56,251 - $71,970
-1,229 Reduced 10.16%
10,863 $572,000
Q1 2020

May 11, 2020
SELL
$41.06 - $72.17 $104,661 - $183,961
-2,549 Reduced 17.41%
12,092 $579,000
Q4 2019

Feb 05, 2020
SELL
$65.9 - $71.89 $29,325 - $31,991
-445 Reduced 2.95%
14,641 $1.05 Million
Q3 2019

Oct 30, 2019
BUY
$66.53 - $68.18 $82,896 - $84,952
1,246 Added 9.0%
15,086 $1.02 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-813 Reduced 5.55%
13,840 $934,000
Q1 2019

May 13, 2019
SELL
N/A
-1,367 Reduced 8.53%
14,653 $971,000
Q4 2018

Feb 11, 2019
SELL
N/A
-135 Reduced 0.84%
16,020 $993,000
Q3 2018

Nov 06, 2018
BUY
N/A
1,469 Added 10.0%
16,155 $1.1 Million
Q2 2018

Jul 31, 2018
BUY
N/A
487 Added 3.43%
14,686 $990,000
Q1 2018

May 14, 2018
BUY
N/A
742 Added 5.51%
14,199 $976,000
Q4 2017

Feb 12, 2018
BUY
N/A
13,457
13,457 $953,000

Others Institutions Holding WDIV

# of Institutions
75
Shares Held
1.55M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P GLOBAL DIVIDEND ETF

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  • Ticker WDIV
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