Gradient Investments LLC Spdr S&P Emerging Dividends Et Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$32.46 - $36.11 $6,492 - $7,222	200 Added 3.93%	5,293 $186,000
Q1 2024 Apr 23, 2024	BUY	$31.07 - $34.0 $5,033 - $5,508	162 Added 3.29%	5,093 $170,000
Q1 2023 Apr 17, 2023	SELL	$24.06 - $26.27 $6,640 - $7,250	-276 Reduced 5.3%	4,931 $129,000
Q4 2022 Jan 10, 2023	BUY	$21.69 - $24.33 $1,041 - $1,167	48 Added 0.93%	5,207 $0
Q2 2022 Jul 11, 2022	BUY	$25.73 - $29.8 $2,675 - $3,099	104 Added 2.06%	5,159 $134,000
Q4 2021 Jan 12, 2022	SELL	$28.81 - $30.23 $3,341 - $3,506	-116 Reduced 2.24%	5,055 $150,000
Q3 2021 Oct 18, 2021	SELL	$29.0 - $30.92 $1,218 - $1,298	-42 Reduced 0.81%	5,171 $153,000
Q2 2021 Jul 12, 2021	SELL	$29.5 - $31.46 $7.89 Million - $8.41 Million	-267,415 Reduced 98.09%	5,213 $156,000
Q1 2021 Apr 21, 2021	BUY	$27.72 - $30.15 $1.95 Million - $2.12 Million	70,356 Added 34.78%	272,628 $8.18 Million
Q4 2020 Jan 08, 2021	SELL	$24.01 - $28.03 $62,762 - $73,270	-2,614 Reduced 1.28%	202,272 $4.91 Million
Q3 2020 Oct 06, 2020	BUY	$23.73 - $26.37 $73,159 - $81,298	3,083 Added 1.53%	204,886 $4.98 Million
Q2 2020 Jul 10, 2020	BUY	$21.53 - $26.88 $42,134 - $52,604	1,957 Added 0.98%	201,803 $4.99 Million
Q1 2020 Apr 07, 2020	SELL	$19.98 - $32.48 $140,898 - $229,048	-7,052 Reduced 3.41%	199,846 $4.44 Million
Q4 2019 Jan 15, 2020	BUY	$29.44 - $32.1 $953,944 - $1.04 Million	32,403 Added 18.57%	206,898 $6.64 Million
Q3 2019 Oct 10, 2019	BUY	$29.78 - $31.72 $976,456 - $1.04 Million	32,789 Added 23.14%	174,495 $5.21 Million
Q2 2019 Jul 16, 2019	BUY	N/A	25,640 Added 22.09%	141,706 $4.62 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-12,202 Reduced 9.51%	116,066 $3.67 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-2,362 Reduced 1.81%	128,268 $3.83 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-5,348 Reduced 3.93%	130,630 $4.02 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-14,569 Reduced 9.68%	135,978 $4.17 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-57,876 Reduced 27.77%	150,547 $5.34 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-14,567 Reduced 6.53%	208,423 $6.85 Million
Q3 2017 Oct 16, 2017	BUY	N/A	222,990	222,990 $6.79 Million

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# of Institutions

130

Shares Held

7.56M

Call Options Held

Put Options Held

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