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

Lpl Financial LLC

$196 Billion
Q2 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 368,768 shares of EDIV stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

368,768

Previous 203,600 81.12%

Holding current value

$13.3 Million

Previous $6.82 Million 90.81%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

127

Shares Held

6.79M

Call Options Held

Put Options Held

View Full List

About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
Sector ETFs
Industry ETFs

More about EDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

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