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

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

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 92,218 shares of EDIV stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,218
Previous 135,452 31.92%
Holding current value
$3.55 Million
Previous $4.78 Million 31.1%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$34.23 - $36.9 $1.48 Million - $1.6 Million
-43,234 Reduced 31.92%
92,218 $3.29 Million
Q4 2024

Feb 10, 2025
BUY
$34.83 - $38.05 $1.02 Million - $1.12 Million
29,423 Added 27.75%
135,452 $4.78 Million
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
153
Shares Held
12.4M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P EMERGING DIVIDENDS ET

EDIV Quotes by TradingView
  • Ticker EDIV
  • Sector ETFs
  • Industry ETFs
More about EDIV
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