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 813 shares of EDIV stock, worth $28,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
813
Previous 895 9.16%
Holding current value
$28,576
Previous $31,000 3.23%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR S&P EMERGING DIVIDENDS ET


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