Lpl Financial LLC Spdr S&P Emerging Dividends Et Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Lpl Financial LLC holds 456,260 shares of EDIV stock, worth $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

456,260

Previous 368,768 23.73%

Holding current value

$16.3 Million

Previous $13 Million 32.04%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$33.62 - $38.33 $2.94 Million - $3.35 Million	87,492 Added 23.73%	456,260 $17.2 Million
Q2 2024 Aug 07, 2024	BUY	$32.46 - $36.11 $5.36 Million - $5.96 Million	165,168 Added 81.12%	368,768 $13 Million
Q1 2024 May 10, 2024	BUY	$31.07 - $34.0 $1.24 Million - $1.35 Million	39,791 Added 24.29%	203,600 $6.82 Million
Q4 2023 Feb 14, 2024	BUY	$28.75 - $32.52 $942,482 - $1.07 Million	32,782 Added 25.02%	163,809 $5.33 Million
Q3 2023 Nov 13, 2023	BUY	$28.2 - $32.03 $1.08 Million - $1.23 Million	38,407 Added 41.47%	131,027 $3.9 Million
Q2 2023 Jul 31, 2023	BUY	$26.07 - $29.66 $97,997 - $111,491	3,759 Added 4.23%	92,620 $2.64 Million
Q1 2023 May 10, 2023	SELL	$24.06 - $26.27 $177,923 - $194,266	-7,395 Reduced 7.68%	88,861 $2.33 Million
Q4 2022 Feb 07, 2023	BUY	$21.69 - $24.33 $32,253 - $36,178	1,487 Added 1.57%	96,256 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$22.13 - $26.36 $346,666 - $412,929	-15,665 Reduced 14.18%	94,769 $2.1 Million
Q2 2022 Aug 12, 2022	SELL	$25.73 - $29.8 $140,202 - $162,380	-5,449 Reduced 4.7%	110,434 $2.86 Million
Q1 2022 May 16, 2022	BUY	$27.64 - $31.73 $382,537 - $439,143	13,840 Added 13.56%	115,883 $3.38 Million
Q4 2021 Feb 14, 2022	BUY	$28.81 - $30.23 $697,979 - $732,382	24,227 Added 31.13%	102,043 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$29.0 - $30.92 $19,981 - $21,303	689 Added 0.89%	77,816 $2.31 Million
Q2 2021 Aug 13, 2021	SELL	$29.5 - $31.46 $168,061 - $179,227	-5,697 Reduced 6.88%	77,127 $2.31 Million
Q1 2021 May 14, 2021	BUY	$27.72 - $30.15 $1.01 Million - $1.1 Million	36,504 Added 78.81%	82,824 $2.49 Million
Q4 2020 Feb 12, 2021	BUY	$24.01 - $28.03 $462,864 - $540,362	19,278 Added 71.29%	46,320 $1.29 Million
Q3 2020 Nov 09, 2020	SELL	$23.73 - $26.37 $131,843 - $146,511	-5,556 Reduced 17.04%	27,042 $657,000
Q2 2020 Aug 13, 2020	BUY	$21.53 - $26.88 $40,218 - $50,211	1,868 Added 6.08%	32,598 $806,000
Q1 2020 May 14, 2020	SELL	$19.98 - $32.48 $131,168 - $213,231	-6,565 Reduced 17.6%	30,730 $682,000
Q4 2019 Feb 14, 2020	BUY	$29.44 - $32.1 $13,571 - $14,798	461 Added 1.25%	37,295 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$29.78 - $31.72 $123,438 - $131,479	4,145 Added 12.68%	36,834 $1.1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	425 Added 1.32%	32,689 $1.07 Million
Q1 2019 May 08, 2019	SELL	N/A	-405 Reduced 1.24%	32,264 $1.02 Million
Q4 2018 Feb 07, 2019	BUY	N/A	5,145 Added 18.69%	32,669 $975,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,964 Added 16.83%	27,524 $846,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,105 Reduced 23.17%	23,560 $722,000
Q1 2018 May 15, 2018	BUY	N/A	4,176 Added 15.77%	30,665 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-13,027 Reduced 32.97%	26,489 $870,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,970 Added 14.39%	39,516 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,546	34,546 $1.03 Million

Others Institutions Holding EDIV

# of Institutions

130

Shares Held

7.56M

Call Options Held

Put Options Held

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Lpl Financial LLC Spdr S&P Emerging Dividends Et Transaction History