Covington Capital Management Spdr S&P Emerging Dividends Et Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Covington Capital Management holds 1,700 shares of EDIV stock, worth $61,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,700
Previous 1,700 -0.0%
Holding current value
$61,268
Previous $44,000 13.64%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
N/A
-1,700 Reduced 50.0%
1,700 $50,000
Q4 2021

Feb 16, 2022
SELL
N/A
-1,000 Reduced 22.73%
3,400 $101,000
Q4 2019

Feb 18, 2020
SELL
N/A
-200 Reduced 4.35%
4,400 $141,000
Q4 2018

Feb 15, 2019
SELL
N/A
-225 Reduced 4.66%
4,600 $137,000
Q3 2018

Nov 15, 2018
SELL
N/A
-6,100 Reduced 55.84%
4,825 $148,000
Q2 2018

Aug 14, 2018
SELL
N/A
-2,225 Reduced 16.92%
10,925 $335,000
Q1 2018

May 11, 2018
SELL
N/A
-24,475 Reduced 65.05%
13,150 $466,000
Q4 2017

Feb 14, 2018
SELL
N/A
-475 Reduced 1.25%
37,625 $1.24 Million
Q3 2017

Nov 14, 2017
BUY
N/A
38,100
38,100 $1.16 Million

Others Institutions Holding EDIV

# of Institutions
106
Shares Held
5.5M
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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