Nicolet Bankshares Inc Spdr Series Tr Spdr S&P Divide Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Nicolet Bankshares Inc holds 3,526 shares of SDY stock, worth $492,300. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,526

Previous 3,551 0.7%

Holding current value

$492,300

Previous $451,000 10.86%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.95 - $142.04 $3,148 - $3,551	-25 Reduced 0.7%	3,526 $500,000
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $4,361 - $4,636	-35 Reduced 0.98%	3,551 $451,000
Q1 2024 May 09, 2024	SELL	$122.28 - $131.24 $4,891 - $5,249	-40 Reduced 1.1%	3,586 $470,000
Q3 2023 Nov 09, 2023	SELL	$115.01 - $127.58 $142,497 - $158,071	-1,239 Reduced 25.47%	3,626 $417,000
Q1 2023 May 09, 2023	BUY	$117.74 - $132.18 $17,661 - $19,827	150 Added 3.18%	4,865 $601,000
Q2 2022 Aug 08, 2022	BUY	$114.07 - $132.3 $537,840 - $623,794	4,715 New	4,715 $560,000
Q1 2018 May 03, 2018	SELL	N/A	-2,143 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	N/A	-270 Reduced 11.19%	2,143 $202,000
Q3 2017 Nov 02, 2017	BUY	N/A	2,413	2,413 $220,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Nicolet Bankshares Inc Spdr Series Tr Spdr S&P Divide Transaction History