A detailed history of Morgan Stanley transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Morgan Stanley holds 509,678 shares of EDIV stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
509,678
Previous 479,734 6.24%
Holding current value
$18.3 Million
Previous $16.1 Million 11.92%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

BUY
$32.46 - $36.11 $971,982 - $1.08 Million
29,944 Added 6.24%
509,678 $18 Million
Q2 2024

Aug 14, 2024

BUY
$32.46 - $36.11 $971,982 - $1.08 Million
29,944 Added 6.24%
509,678 $18 Million
Q1 2024

Oct 17, 2024

SELL
$31.07 - $34.0 $930,360 - $1.02 Million
-29,944 Reduced 5.88%
479,734 $16.1 Million
Q1 2024

Aug 16, 2024

SELL
$31.07 - $34.0 $462,352 - $505,954
-14,881 Reduced 3.01%
479,734 $16.1 Million
Q1 2024

May 15, 2024

SELL
$31.07 - $34.0 $462,352 - $505,954
-14,881 Reduced 3.01%
479,734 $16.1 Million
Q4 2023

Aug 16, 2024

SELL
$28.75 - $32.52 $433,061 - $489,848
-15,063 Reduced 2.96%
494,615 $16.1 Million
Q4 2023

Feb 13, 2024

BUY
$28.75 - $32.52 $2.62 Million - $2.97 Million
91,242 Added 22.62%
494,615 $16.1 Million
Q3 2023

Nov 15, 2023

BUY
$28.2 - $32.03 $1.12 Million - $1.27 Million
39,560 Added 10.87%
403,373 $12 Million
Q2 2023

Aug 14, 2023

BUY
$26.07 - $29.66 $1.11 Million - $1.26 Million
42,462 Added 13.21%
363,813 $10.4 Million
Q1 2023

May 15, 2023

BUY
$24.06 - $26.27 $515,220 - $562,545
21,414 Added 7.14%
321,351 $8.42 Million
Q4 2022

Feb 14, 2023

SELL
$21.69 - $24.33 $384,411 - $431,200
-17,723 Reduced 5.58%
299,937 $7.2 Million
Q3 2022

Nov 14, 2022

BUY
$22.13 - $26.36 $264,564 - $315,133
11,955 Added 3.91%
317,660 $7.03 Million
Q2 2022

Oct 27, 2022

SELL
$25.73 - $29.8 $343,829 - $398,217
-13,363 Reduced 4.19%
305,705 $7.92 Million
Q2 2022

Aug 15, 2022

SELL
$25.73 - $29.8 $343,829 - $398,217
-13,363 Reduced 4.19%
305,705 $7.92 Million
Q1 2022

Oct 27, 2022

BUY
$27.64 - $31.73 $369,353 - $424,007
13,363 Added 4.37%
319,068 $9.32 Million
Q1 2022

May 13, 2022

SELL
$27.64 - $31.73 $941,750 - $1.08 Million
-34,072 Reduced 9.65%
319,068 $9.32 Million
Q4 2021

Feb 14, 2022

BUY
$28.81 - $30.23 $1.58 Million - $1.66 Million
54,769 Added 18.36%
353,140 $10.5 Million
Q3 2021

Nov 15, 2021

BUY
$29.0 - $30.92 $8.65 Million - $9.23 Million
298,371 New
298,371 $8.84 Million

Others Institutions Holding EDIV

About SPDR S&P EMERGING DIVIDENDS ET


  • Ticker EDIV
  • Sector ETFs
  • Industry ETFs
More about EDIV
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