Morgan Stanley Spdr S&P Global Dividend ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Morgan Stanley holds 61,696 shares of WDIV stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,696

Previous 62,484 1.26%

Holding current value

$4.03 Million

Previous $3.69 Million 11.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.25 - $67.03 $46,689 - $52,819	-788 Reduced 1.26%	61,696 $4.11 Million
Q2 2024 Oct 17, 2024	SELL	$56.98 - $62.26 $34,188 - $37,356	-600 Reduced 0.95%	62,484 $3.69 Million
Q2 2024 Aug 14, 2024	SELL	$56.98 - $62.26 $34,188 - $37,356	-600 Reduced 0.95%	62,484 $3.69 Million
Q1 2024 Oct 17, 2024	BUY	$56.94 - $60.44 $34,164 - $36,264	600 Added 0.96%	63,084 $3.78 Million
Q1 2024 Aug 16, 2024	BUY	$56.94 - $60.44 $113,367 - $120,336	1,991 Added 3.26%	63,084 $3.78 Million
Q1 2024 May 15, 2024	BUY	$56.94 - $60.44 $113,367 - $120,336	1,991 Added 3.26%	63,084 $3.78 Million
Q4 2023 Aug 16, 2024	SELL	$52.34 - $60.53 $72,804 - $84,197	-1,391 Reduced 2.23%	61,093 $3.69 Million
Q4 2023 Feb 13, 2024	SELL	$52.34 - $60.53 $202,503 - $234,190	-3,869 Reduced 5.96%	61,093 $3.69 Million
Q3 2023 Nov 15, 2023	SELL	$54.41 - $59.65 $223,298 - $244,803	-4,104 Reduced 5.94%	64,962 $3.55 Million
Q2 2023 Aug 14, 2023	SELL	$56.08 - $60.37 $1.04 Million - $1.12 Million	-18,545 Reduced 21.17%	69,066 $3.97 Million
Q1 2023 May 15, 2023	BUY	$56.73 - $62.68 $652,395 - $720,820	11,500 Added 15.11%	87,611 $5.17 Million
Q4 2022 Feb 14, 2023	SELL	$51.92 - $60.32 $1.28 Million - $1.48 Million	-24,612 Reduced 24.44%	76,111 $4.47 Million
Q3 2022 Nov 14, 2022	SELL	$53.35 - $63.06 $744,979 - $880,569	-13,964 Reduced 12.18%	100,723 $5.37 Million
Q2 2022 Oct 27, 2022	SELL	$60.54 - $68.42 $643,237 - $726,962	-10,625 Reduced 8.48%	114,687 $7.08 Million
Q2 2022 Aug 15, 2022	SELL	$60.54 - $68.42 $643,237 - $726,962	-10,625 Reduced 8.48%	114,687 $7.08 Million
Q1 2022 Oct 27, 2022	BUY	$64.24 - $69.09 $682,550 - $734,081	10,625 Added 9.26%	125,312 $8.45 Million
Q1 2022 May 13, 2022	SELL	$64.24 - $69.09 $4.39 Million - $4.72 Million	-68,350 Reduced 35.29%	125,312 $8.45 Million
Q4 2021 Feb 14, 2022	SELL	$63.91 - $68.15 $41.1 Million - $43.9 Million	-643,870 Reduced 76.88%	193,662 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$65.48 - $68.75 $54.8 Million - $57.6 Million	837,532 New	837,532 $55.2 Million

Others Institutions Holding WDIV

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
Sector ETFs
Industry ETFs

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