Ewg Elevate Inc. Global X Superdividend Us ETF Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

A detailed history of Ewg Elevate Inc. transactions in Global X Superdividend Us ETF stock. As of the latest transaction made, Ewg Elevate Inc. holds 81,934 shares of DIV stock, worth $1.41 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

81,934

Previous 84,584 3.13%

Holding current value

$1.41 Million

Previous $1.46 Million 3.56%

% of portfolio

0.61%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$17.18 - $17.18 $45,527 - $45,527	-2,650 Reduced 3.13%	81,934 $1.41 Million
Q2 2024 Jul 15, 2024	SELL	$16.53 - $17.58 $50,052 - $53,232	-3,028 Reduced 3.46%	84,584 $1.46 Million
Q1 2024 Apr 09, 2024	SELL	$16.31 - $17.39 $1.22 Million - $1.3 Million	-74,587 Reduced 45.98%	87,612 $1.52 Million
Q4 2023 Jan 08, 2024	SELL	$15.43 - $17.43 $134,487 - $151,919	-8,716 Reduced 5.1%	162,199 $2.79 Million
Q3 2023 Oct 10, 2023	SELL	$16.09 - $17.39 $8,286 - $8,955	-515 Reduced 0.3%	170,915 $2.77 Million
Q2 2023 Jul 12, 2023	BUY	$16.05 - $17.58 $188,844 - $206,846	11,766 Added 7.37%	171,430 $2.86 Million
Q1 2023 Apr 13, 2023	BUY	$16.61 - $19.64 $2.65 Million - $3.14 Million	159,664 New	159,664 $2.79 Million
Q2 2022 Jul 11, 2022	SELL	$18.56 - $21.67 $2.18 Million - $2.54 Million	-117,266 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$19.84 - $21.3 $238,258 - $255,791	12,009 Added 11.41%	117,266 $2.48 Million
Q4 2021 Jan 21, 2022	BUY	$19.62 - $20.88 $122,409 - $130,270	6,239 Added 6.3%	105,257 $2.19 Million
Q3 2021 Oct 12, 2021	BUY	$19.28 - $20.3 $179,226 - $188,708	9,296 Added 10.36%	99,018 $1.92 Million
Q2 2021 Jul 22, 2021	BUY	$19.38 - $20.57 $33,372 - $35,421	1,722 Added 1.96%	89,722 $1.8 Million
Q1 2021 Apr 09, 2021	BUY	$16.85 - $19.43 $10,042 - $11,580	596 Added 0.68%	88,000 $1.71 Million
Q4 2020 Jan 13, 2021	BUY	$14.91 - $17.32 $641,681 - $745,400	43,037 Added 97.0%	87,404 $1.47 Million
Q3 2020 Nov 05, 2020	SELL	$14.4 - $16.38 $8,323 - $9,467	-578 Reduced 1.29%	44,367 $671,000
Q2 2020 Jul 07, 2020	BUY	$11.74 - $17.0 $527,654 - $764,065	44,945 New	44,945 $674,000

Others Institutions Holding DIV

# of Institutions

121

Shares Held

10.3M

Call Options Held

20.8K

Put Options Held

300

View Full List

About GLOBAL X SUPERDIVIDEND US ETF

Ticker DIV
Sector ETFs
Industry ETFs

More about DIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ewg Elevate Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ewg Elevate Inc. with notifications on news.

Account