O'Shaughnessy Asset Management, LLC Spdr S&P Emerging Dividends Et Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,241 shares of EDIV stock, worth $47,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,241

Previous 1,208 2.73%

Holding current value

$47,890

Previous $43,000 9.3%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$32.61 - $38.62 $1,076 - $1,274	33 Added 2.73%	1,241 $47,000
Q1 2025 May 13, 2025	BUY	$34.23 - $36.9 $9,892 - $10,664	289 Added 31.45%	1,208 $43,000
Q4 2024 Feb 12, 2025	BUY	$34.83 - $38.05 $3,691 - $4,033	106 Added 13.04%	919 $32,000
Q3 2024 Nov 12, 2024	SELL	$33.62 - $38.33 $2,756 - $3,143	-82 Reduced 9.16%	813 $30,000
Q1 2024 May 13, 2024	BUY	$31.07 - $34.0 $22,028 - $24,106	709 Added 381.18%	895 $29,000
Q4 2023 Feb 09, 2024	BUY	$28.75 - $32.52 $5,347 - $6,048	186 New	186 $6,000

Others Institutions Holding EDIV

# of Institutions

162

Shares Held

13.8M

Call Options Held

Put Options Held

View Full List

About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
Sector ETFs
Industry ETFs

More about EDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Spdr S&P Emerging Dividends Et Transaction History