Mariner, LLC Spdr S&P Global Dividend ETF Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Mariner, LLC holds 4,543 shares of WDIV stock, worth $304,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,543

Previous 5,630 19.31%

Holding current value

$304,017

Previous $337,000 20.47%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.98 - $62.26 $61,937 - $67,676	-1,087 Reduced 19.31%	4,543 $268,000
Q1 2024 May 15, 2024	SELL	$56.94 - $60.44 $23,174 - $24,599	-407 Reduced 6.74%	5,630 $337,000
Q4 2023 Feb 14, 2024	SELL	$52.34 - $60.53 $18,999 - $21,972	-363 Reduced 5.67%	6,037 $365,000
Q3 2023 Nov 13, 2023	BUY	$54.41 - $59.65 $78,894 - $86,492	1,450 Added 29.29%	6,400 $349,000
Q2 2023 Aug 11, 2023	SELL	$56.08 - $60.37 $24,170 - $26,019	-431 Reduced 8.01%	4,950 $284,000
Q1 2023 May 12, 2023	BUY	$56.73 - $62.68 $91,732 - $101,353	1,617 Added 42.96%	5,381 $317,000
Q4 2022 Feb 14, 2023	BUY	$51.92 - $60.32 $195,426 - $227,044	3,764 New	3,764 $221,000

Others Institutions Holding WDIV

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
Sector ETFs
Industry ETFs

More about WDIV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mariner, LLC with notifications on news.

Account