Maryland Capital Management Global X Fds Global X Superdiv Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$8.1 - $18.05 $633,792 - $1.41 Million	-78,246 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$16.38 - $17.83 $586,076 - $637,957	-35,780 Reduced 31.38%	78,246 $1.38 Million
Q3 2019 Nov 12, 2019	SELL	$15.85 - $17.38 $1.33 Million - $1.45 Million	-83,706 Reduced 42.33%	114,026 $1.94 Million
Q2 2019 Aug 13, 2019	BUY	$16.85 - $18.41 $217,954 - $238,133	12,935 Added 7.0%	197,732 $3.4 Million
Q1 2019 May 13, 2019	SELL	$17.28 - $19.22 $523,048 - $581,770	-30,269 Reduced 14.07%	184,797 $3.36 Million
Q4 2018 Feb 13, 2019	SELL	$16.68 - $20.27 $240,775 - $292,597	-14,435 Reduced 6.29%	215,066 $3.68 Million
Q3 2018 Nov 13, 2018	BUY	$20.19 - $21.36 $47,547 - $50,302	2,355 Added 1.04%	229,501 $4.68 Million
Q2 2018 Aug 13, 2018	BUY	$20.43 - $21.15 $125,338 - $129,755	6,135 Added 2.78%	227,146 $4.76 Million
Q1 2018 May 14, 2018	BUY	$20.35 - $22.55 $65,201 - $72,250	3,204 Added 1.47%	221,011 $4.58 Million
Q4 2017 Feb 13, 2018	BUY	$21.05 - $22.38 $280,701 - $298,437	13,335 Added 6.52%	217,807 $4.74 Million
Q3 2017 Nov 14, 2017	BUY	$21.88 - $22.02 $44,963 - $45,251	2,055 Added 1.02%	204,472 $4.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	202,417	202,417 $4.39 Million

Others Institutions Holding SDIV

# of Institutions

6

Shares Held

40.3K

Call Options Held

0

Put Options Held

0

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