Lpl Financial LLC Spdr S&P Global Dividend ETF Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Lpl Financial LLC holds 106,925 shares of WDIV stock, worth $6.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,925
Previous 105,701 1.16%
Holding current value
$6.98 Million
Previous $6.34 Million 0.3%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$56.98 - $62.26 $69,743 - $76,206
1,224 Added 1.16%
106,925 $6.32 Million
Q1 2024

May 10, 2024
BUY
$56.94 - $60.44 $115,531 - $122,632
2,029 Added 1.96%
105,701 $6.34 Million
Q4 2023

Feb 14, 2024
BUY
$52.34 - $60.53 $986,766 - $1.14 Million
18,853 Added 22.23%
103,672 $6.27 Million
Q3 2023

Nov 13, 2023
BUY
$54.41 - $59.65 $622,395 - $682,336
11,439 Added 15.59%
84,819 $4.63 Million
Q2 2023

Jul 31, 2023
SELL
$56.08 - $60.37 $573,474 - $617,343
-10,226 Reduced 12.23%
73,380 $4.21 Million
Q1 2023

May 10, 2023
BUY
$56.73 - $62.68 $851,063 - $940,325
15,002 Added 21.87%
83,606 $4.93 Million
Q4 2022

Feb 07, 2023
BUY
$51.92 - $60.32 $805,642 - $935,985
15,517 Added 29.23%
68,604 $4.03 Million
Q3 2022

Nov 14, 2022
SELL
$53.35 - $63.06 $14.9 Million - $17.6 Million
-278,928 Reduced 84.01%
53,087 $2.83 Million
Q2 2022

Aug 12, 2022
BUY
$60.54 - $68.42 $766,739 - $866,539
12,665 Added 3.97%
332,015 $20.5 Million
Q1 2022

May 16, 2022
BUY
$64.24 - $69.09 $18 Million - $19.3 Million
279,915 Added 709.81%
319,350 $21.5 Million
Q4 2021

Feb 14, 2022
SELL
$63.91 - $68.15 $148,718 - $158,585
-2,327 Reduced 5.57%
39,435 $2.61 Million
Q3 2021

Nov 15, 2021
BUY
$65.48 - $68.75 $483,831 - $507,993
7,389 Added 21.5%
41,762 $2.75 Million
Q2 2021

Aug 13, 2021
BUY
$66.45 - $71.4 $776,734 - $834,594
11,689 Added 51.53%
34,373 $2.34 Million
Q1 2021

May 14, 2021
BUY
$60.29 - $67.17 $256,172 - $285,405
4,249 Added 23.05%
22,684 $1.5 Million
Q4 2020

Feb 12, 2021
BUY
$51.98 - $62.68 $140,242 - $169,110
2,698 Added 17.14%
18,435 $1.11 Million
Q3 2020

Nov 09, 2020
SELL
$52.33 - $57.26 $93,932 - $102,781
-1,795 Reduced 10.24%
15,737 $836,000
Q2 2020

Aug 13, 2020
SELL
$45.77 - $58.56 $172,964 - $221,298
-3,779 Reduced 17.73%
17,532 $924,000
Q1 2020

May 14, 2020
BUY
$41.06 - $72.17 $260,238 - $457,413
6,338 Added 42.33%
21,311 $1.02 Million
Q4 2019

Feb 14, 2020
BUY
$65.9 - $71.89 $327,325 - $357,077
4,967 Added 49.64%
14,973 $1.07 Million
Q3 2019

Nov 13, 2019
BUY
$66.53 - $68.18 $101,990 - $104,519
1,533 Added 18.09%
10,006 $676,000
Q2 2019

Aug 09, 2019
SELL
N/A
-377 Reduced 4.26%
8,473 $572,000
Q1 2019

May 08, 2019
BUY
N/A
702 Added 8.62%
8,850 $587,000
Q4 2018

Feb 07, 2019
SELL
N/A
-289 Reduced 3.43%
8,148 $505,000
Q3 2018

Nov 14, 2018
BUY
N/A
693 Added 8.95%
8,437 $573,000
Q2 2018

Aug 14, 2018
BUY
N/A
112 Added 1.47%
7,744 $522,000
Q1 2018

May 15, 2018
BUY
N/A
2,887 Added 60.84%
7,632 $525,000
Q4 2017

Feb 14, 2018
BUY
N/A
468 Added 10.94%
4,745 $336,000
Q3 2017

Nov 14, 2017
SELL
N/A
-652 Reduced 13.23%
4,277 $291,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,929
4,929 $327,000

Others Institutions Holding WDIV

# of Institutions
73
Shares Held
1.52M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P GLOBAL DIVIDEND ETF

WDIV Quotes by TradingView
  • Ticker WDIV
  • Sector ETFs
  • Industry ETFs
More about WDIV
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