Dumont & Blake Investment Advisors LLC Global X Fds Global X Superdiv Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$8.08 - $23.31 $2,060 - $5,944	-255 Reduced 1.42%	17,745 $134,000
Q2 2022 Aug 03, 2022	SELL	$9.08 - $11.82 $454 - $591	-50 Reduced 0.28%	18,000 $167,000
Q1 2022 Apr 27, 2022	SELL	$10.05 - $12.71 $1,758 - $2,224	-175 Reduced 0.96%	18,050 $207,000
Q3 2021 Nov 02, 2021	SELL	$12.81 - $14.17 $5,124 - $5,668	-400 Reduced 2.15%	18,225 $241,000
Q2 2021 Jul 22, 2021	SELL	$13.8 - $14.72 $5,520 - $5,888	-400 Reduced 2.1%	18,625 $263,000
Q4 2020 Jan 29, 2021	BUY	$10.61 - $13.11 $1,538 - $1,900	145 Added 0.77%	19,025 $244,000
Q3 2020 Oct 30, 2020	BUY	$10.54 - $11.5 $3,372 - $3,680	320 Added 1.72%	18,880 $203,000
Q2 2020 Jul 31, 2020	SELL	$8.43 - $12.46 $65,846 - $97,325	-7,811 Reduced 29.62%	18,560 $205,000
Q1 2020 May 05, 2020	SELL	$8.1 - $18.05 $2,818 - $6,281	-348 Reduced 1.3%	26,371 $246,000
Q3 2019 Nov 12, 2019	SELL	$15.85 - $17.38 $7,053 - $7,734	-445 Reduced 1.64%	26,719 $453,000
Q2 2019 Aug 01, 2019	SELL	$16.85 - $18.41 $2,274 - $2,485	-135 Reduced 0.49%	27,164 $467,000
Q1 2019 Apr 04, 2019	SELL	$17.28 - $19.22 $3,974 - $4,420	-230 Reduced 0.84%	27,299 $497,000
Q4 2018 Feb 07, 2019	SELL	$16.68 - $20.27 $139,895 - $170,004	-8,387 Reduced 23.35%	27,529 $471,000
Q3 2018 Oct 19, 2018	SELL	$20.19 - $21.36 $7,571 - $8,010	-375 Reduced 1.03%	35,916 $733,000
Q4 2017 Feb 15, 2018	SELL	$21.05 - $22.38 $210 - $223	-10 Reduced 0.03%	36,291 $790,000
Q3 2017 Oct 31, 2017	BUY	$21.88 - $22.02 $794,265 - $799,348	36,301	36,301 $799,000

Others Institutions Holding SDIV

# of Institutions

6

Shares Held

40.3K

Call Options Held

0

Put Options Held

0

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