Financial Advisory Partners, LLC Spdr S&P Emerging Dividends Et Transaction History

Financial Advisory Partners, LLC

$301 Billion
Q3 2024

A detailed history of Financial Advisory Partners, LLC transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Financial Advisory Partners, LLC holds 7,212 shares of EDIV stock, worth $256,098. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,212

Previous 6,806 5.97%

Holding current value

$256,098

Previous $240 Million 13.08%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$33.62 - $38.33 $13,649 - $15,561	406 Added 5.97%	7,212 $272 Million
Q2 2024 Jul 22, 2024	SELL	$32.46 - $36.11 $6,362 - $7,077	-196 Reduced 2.8%	6,806 $240 Million
Q1 2024 Apr 17, 2024	SELL	$31.07 - $34.0 $385,547 - $421,906	-12,409 Reduced 63.93%	7,002 $235 Million
Q4 2023 Jan 12, 2024	BUY	$28.75 - $32.52 $2,443 - $2,764	85 Added 0.44%	19,411 $631 Million
Q3 2023 Nov 03, 2023	BUY	$28.2 - $32.03 $12,464 - $14,157	442 Added 2.34%	19,326 $575 Million
Q2 2023 Oct 04, 2023	SELL	$26.07 - $29.66 $1,303 - $1,483	-50 Reduced 0.26%	18,884 $537 Million
Q1 2023 Oct 04, 2023	BUY	$24.06 - $26.27 $36,547 - $39,904	1,519 Added 8.72%	18,934 $496 Million
Q4 2022 Oct 04, 2023	BUY	$21.69 - $24.33 $9,695 - $10,875	447 Added 2.63%	17,415 $418 Million
Q3 2022 Oct 04, 2023	BUY	$22.13 - $26.36 $8,697 - $10,359	393 Added 2.37%	16,968 $376 Million
Q2 2022 Oct 04, 2023	BUY	$25.73 - $29.8 $1,775 - $2,056	69 Added 0.42%	16,575 $429 Million
Q1 2022 Oct 04, 2023	BUY	$27.64 - $31.73 $28,275 - $32,459	1,023 Added 6.61%	16,506 $482 Million
Q4 2021 Oct 04, 2023	BUY	$28.81 - $30.23 $446,065 - $468,051	15,483 New	15,483 $460 Million

Others Institutions Holding EDIV

# of Institutions

129

Shares Held

7.38M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING DIVIDENDS ET

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Financial Advisory Partners, LLC Spdr S&P Emerging Dividends Et Transaction History