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

Intellectus Partners, LLC

$361 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$25.73 - $29.8 $566 - $655	22 Added 0.18%	12,376 $321,000
Q1 2022 May 16, 2022	BUY	$27.64 - $31.73 $55 - $63	2 Added 0.02%	12,354 $361,000
Q4 2021 Feb 14, 2022	SELL	$28.81 - $30.23 $100,575 - $105,532	-3,491 Reduced 22.03%	12,352 $0
Q3 2021 Nov 16, 2021	BUY	$29.0 - $30.92 $638 - $680	22 Added 0.14%	15,843 $469,000
Q2 2021 Aug 13, 2021	BUY	$29.5 - $31.46 $30,001 - $31,994	1,017 Added 6.87%	15,821 $474,000
Q1 2021 May 17, 2021	BUY	$27.72 - $30.15 $83,270 - $90,570	3,004 Added 25.46%	14,804 $444,000
Q4 2020 Feb 18, 2021	BUY	$24.01 - $28.03 $275,370 - $321,476	11,469 Added 3464.95%	11,800 $328,000
Q4 2020 Feb 12, 2021	SELL	$24.01 - $28.03 $214,529 - $250,448	-8,935 Reduced 96.43%	331 $328,000
Q3 2020 Nov 16, 2020	SELL	$23.73 - $26.37 $18,580 - $20,647	-783 Reduced 7.79%	9,266 $225,000
Q2 2020 Aug 14, 2020	BUY	$21.53 - $26.88 $473 - $591	22 Added 0.22%	10,049 $248,000
Q1 2020 May 14, 2020	BUY	$19.98 - $32.48 $199 - $324	10 Added 0.1%	10,027 $223,000
Q4 2019 Jan 24, 2020	BUY	$29.44 - $32.1 $5,976 - $6,516	203 Added 2.07%	10,017 $322,000
Q3 2019 Oct 11, 2019	BUY	$29.78 - $31.72 $9,708 - $10,340	326 Added 3.44%	9,814 $293,000
Q2 2019 Aug 08, 2019	BUY	N/A	16 Added 0.17%	9,488 $310,000
Q1 2019 May 15, 2019	BUY	N/A	9,472 New	9,472 $300,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,503 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	118 Added 1.41%	8,503 $261,000
Q2 2018 Aug 14, 2018	BUY	N/A	764 Added 10.02%	8,385 $257,000
Q1 2018 May 15, 2018	BUY	N/A	310 Added 4.24%	7,621 $270,000
Q4 2017 Feb 13, 2018	BUY	N/A	5 Added 0.07%	7,311 $240,000
Q3 2017 Nov 14, 2017	BUY	N/A	19 Added 0.26%	7,306 $223,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,287	7,287 $217,000

Others Institutions Holding EDIV

# of Institutions

123

Shares Held

6.77M

Call Options Held

Put Options Held

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