M&T Bank Corp Spdr S&P Emerging Dividends Et Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, M&T Bank Corp holds 320,970 shares of EDIV stock, worth $11.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

320,970

Previous 335,610 4.36%

Holding current value

$11.6 Million

Previous $11.2 Million 0.75%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$32.46 - $36.11 $475,214 - $528,650	-14,640 Reduced 4.36%	320,970 $11.3 Million
Q1 2024 May 07, 2024	BUY	$31.07 - $34.0 $82,863 - $90,678	2,667 Added 0.8%	335,610 $11.2 Million
Q4 2023 Feb 06, 2024	SELL	$28.75 - $32.52 $280,686 - $317,492	-9,763 Reduced 2.85%	332,943 $10.8 Million
Q3 2023 Nov 02, 2023	SELL	$28.2 - $32.03 $159,753 - $181,449	-5,665 Reduced 1.63%	342,706 $10.2 Million
Q2 2023 Aug 09, 2023	BUY	$26.07 - $29.66 $36,550 - $41,583	1,402 Added 0.4%	348,371 $9.91 Million
Q1 2023 May 11, 2023	SELL	$24.06 - $26.27 $8,421 - $9,194	-350 Reduced 0.1%	346,969 $9.09 Million
Q4 2022 Feb 13, 2023	SELL	$21.69 - $24.33 $3.62 Million - $4.06 Million	-167,035 Reduced 55.42%	134,349 $3.22 Million
Q4 2022 Feb 13, 2023	BUY	$21.69 - $24.33 $4.62 Million - $5.18 Million	212,970 Added 158.52%	347,319 $8.34 Million
Q3 2022 Nov 14, 2022	BUY	$22.13 - $26.36 $4,160 - $4,955	188 Added 0.06%	301,384 $6.67 Million
Q2 2022 Aug 05, 2022	SELL	$25.73 - $29.8 $196,680 - $227,791	-7,644 Reduced 2.48%	301,196 $7.8 Million
Q1 2022 May 09, 2022	BUY	$27.64 - $31.73 $198,897 - $228,329	7,196 Added 2.39%	308,840 $9.02 Million
Q4 2021 Feb 07, 2022	BUY	$28.81 - $30.23 $61,682 - $64,722	2,141 Added 0.71%	301,644 $8.97 Million
Q3 2021 Oct 28, 2021	SELL	$29.0 - $30.92 $44,718 - $47,678	-1,542 Reduced 0.51%	299,503 $8.88 Million
Q2 2021 Aug 13, 2021	SELL	$29.5 - $31.46 $18,673 - $19,914	-633 Reduced 0.21%	301,045 $9.03 Million
Q1 2021 May 06, 2021	BUY	$27.72 - $30.15 $5,377 - $5,849	194 Added 0.06%	301,678 $9.06 Million
Q4 2020 Feb 12, 2021	SELL	$24.01 - $28.03 $116,736 - $136,281	-4,862 Reduced 1.59%	301,484 $8.37 Million
Q3 2020 Nov 06, 2020	SELL	$23.73 - $26.37 $598,755 - $665,367	-25,232 Reduced 7.61%	306,346 $7.44 Million
Q2 2020 Jul 29, 2020	SELL	$21.53 - $26.88 $1.89 Million - $2.36 Million	-87,714 Reduced 20.92%	331,578 $8.19 Million
Q1 2020 May 14, 2020	SELL	$19.98 - $32.48 $68.2 Million - $111 Million	-3,411,884 Reduced 89.06%	419,292 $9.31 Million
Q4 2019 Feb 07, 2020	BUY	$29.44 - $32.1 $98.2 Million - $107 Million	3,336,758 Added 674.89%	3,831,176 $148 Million
Q3 2019 Nov 12, 2019	SELL	$29.78 - $31.72 $328,443 - $349,839	-11,029 Reduced 2.18%	494,418 $14.8 Million
Q2 2019 Aug 12, 2019	BUY	N/A	10,581 Added 2.14%	505,447 $16.5 Million
Q1 2019 May 15, 2019	BUY	N/A	5,221 Added 1.07%	494,866 $15.7 Million
Q4 2018 Feb 01, 2019	BUY	N/A	74,191 Added 17.86%	489,645 $14.6 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,434 Reduced 0.58%	415,454 $12.8 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-260 Reduced 0.06%	417,888 $12.8 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,483 Reduced 0.35%	418,148 $14.8 Million
Q4 2017 Feb 06, 2018	BUY	N/A	9,337 Added 2.28%	419,631 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,742 Added 4.25%	410,294 $12.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	393,552	393,552 $11.7 Million

Others Institutions Holding EDIV

# of Institutions

127

Shares Held

6.79M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING DIVIDENDS ET

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