Fmr LLC Spdr S&P Global Dividend ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Fmr LLC holds 461 shares of WDIV stock, worth $30,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

461

Previous 316 45.89%

Holding current value

$30,730

Previous $18,000 50.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.98 - $62.26 $8,262 - $9,027	145 Added 45.89%	461 $27,000
Q1 2024 May 13, 2024	BUY	$56.94 - $60.44 $17,309 - $18,373	304 Added 2533.33%	316 $18,000
Q4 2023 Feb 13, 2024	BUY	$52.34 - $60.53 $575 - $665	11 Added 1100.0%	12 $0
Q2 2023 Aug 11, 2023	BUY	$56.08 - $60.37 $56 - $60	1 New	1 $0
Q4 2022 Feb 13, 2023	SELL	$51.92 - $60.32 $4,309 - $5,006	-83 Reduced 97.65%	2 $0
Q3 2022 Nov 10, 2022	SELL	$53.35 - $63.06 $47,268 - $55,871	-886 Reduced 91.25%	85 $5,000
Q2 2022 Aug 12, 2022	BUY	$60.54 - $68.42 $7,143 - $8,073	118 Added 13.83%	971 $60,000
Q1 2022 May 13, 2022	SELL	$64.24 - $69.09 $963 - $1,036	-15 Reduced 1.73%	853 $57,000
Q4 2021 Feb 14, 2022	BUY	$63.91 - $68.15 $52,917 - $56,428	828 Added 2070.0%	868 $57,000
Q2 2021 Aug 13, 2021	BUY	$66.45 - $71.4 $2,658 - $2,856	40 New	40 $0

Others Institutions Holding WDIV

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
Sector ETFs
Industry ETFs

More about WDIV

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