Legacy Private Trust Co. Spdr S&P Emerging Dividends Et Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 09, 2020	SELL	$21.53 - $26.88 $805,609 - $1.01 Million	-37,418 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$19.98 - $32.48 $552,586 - $898,299	-27,657 Reduced 42.5%	37,418 $831,000
Q4 2019 Jan 14, 2020	SELL	$29.44 - $32.1 $376,213 - $410,205	-12,779 Reduced 16.41%	65,075 $2.09 Million
Q3 2019 Oct 10, 2019	SELL	$29.78 - $31.72 $601,317 - $640,490	-20,192 Reduced 20.59%	77,854 $2.32 Million
Q2 2019 Jul 18, 2019	BUY	N/A	10,717 Added 12.27%	98,046 $3.2 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-86,298 Reduced 49.7%	87,329 $2.76 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-34,496 Reduced 16.57%	173,627 $5.18 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-420 Reduced 0.2%	208,123 $6.4 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-35,211 Reduced 14.45%	208,543 $6.39 Million
Q1 2018 Apr 13, 2018	BUY	N/A	19,913 Added 8.9%	243,754 $8.64 Million
Q4 2017 Jan 16, 2018	BUY	N/A	38,107 Added 20.52%	223,841 $7.35 Million
Q3 2017 Oct 13, 2017	BUY	N/A	185,734	185,734 $5.66 Million

Others Institutions Holding EDIV

# of Institutions

130

Shares Held

7.56M

Call Options Held

0

Put Options Held

0

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