Madison Asset Management, LLC Madison Dividend Value ETF Transaction History

Madison Asset Management, LLC

  • $8.18 Billion
  • Q2 2025
Number of Shares
2,503,742
Previous 2,484,841 0.76%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
N/A
18,901 Added 0.76%
2,503,742 $0
Q1 2025

May 06, 2025
SELL
N/A
-34,762 Reduced 1.38%
2,484,841 $0
Q4 2024

Feb 10, 2025
SELL
N/A
-54,402 Reduced 2.11%
2,519,603 $0
Q3 2024

Nov 12, 2024
SELL
N/A
-102,709 Reduced 3.84%
2,574,005 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-433,996 Reduced 13.95%
2,676,714 $0
Q1 2024

May 09, 2024
SELL
N/A
-247,278 Reduced 7.36%
3,110,710 $0
Q4 2023

Feb 12, 2024
BUY
N/A
84,848 Added 2.59%
3,357,988 $0
Q3 2023

Nov 13, 2023
BUY
N/A
3,273,140 New
3,273,140 $0
Track This Portfolio

Track Madison Asset Management, LLC Portfolio

Follow Madison Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email