New Edge Advisors, LLC Spdr S&P Global Dividend ETF Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 19,869 shares of WDIV stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,869

Previous 28,156 29.43%

Holding current value

$1.17 Million

Previous $1.7 Million 30.02%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.94 - $60.44 $471,861 - $500,866	-8,287 Reduced 29.43%	19,869 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$52.34 - $60.53 $123,941 - $143,335	-2,368 Reduced 7.76%	28,156 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$54.41 - $59.65 $54,410 - $59,650	1,000 Added 3.39%	30,524 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$56.08 - $60.37 $159,155 - $171,330	2,838 Added 10.63%	29,524 $1.69 Million
Q1 2023 May 12, 2023	BUY	$56.73 - $62.68 $850,950 - $940,200	15,000 Added 128.36%	26,686 $1.57 Million

Q4 2022 Feb 14, 2023	BUY	$54.68 - $60.32 $17,442 - $19,242	319 Added 2.81%	11,686 $685,000
Q3 2022 Nov 14, 2022	BUY	N/A	828 Added 7.86%	11,367 $606,000
Q2 2022 Aug 09, 2022	BUY	N/A	10,539 New	10,539 $650,000
Q1 2022 May 13, 2022	SELL	N/A	-5,367 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	N/A	5,367 New	5,367 $356,000

Others Institutions Holding WDIV

# of Institutions

Shares Held

1.57M

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

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New Edge Advisors, LLC Spdr S&P Global Dividend ETF Transaction History