Old Mission Capital LLC Spdr S&P Emerging Dividends Et Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Old Mission Capital LLC holds 135,188 shares of EDIV stock, worth $4.71 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
135,188
Previous 89,613 50.86%
Holding current value
$4.71 Million
Previous $3.16 Million 60.99%
% of portfolio
0.12%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$33.62 - $38.33 $1.53 Million - $1.75 Million
45,575 Added 50.86%
135,188 $5.09 Million
Q2 2024

Aug 14, 2024
BUY
$32.46 - $36.11 $2.22 Million - $2.47 Million
68,378 Added 322.01%
89,613 $3.16 Million
Q1 2024

May 14, 2024
SELL
$31.07 - $34.0 $895,468 - $979,914
-28,821 Reduced 57.58%
21,235 $711,000
Q4 2023

Feb 14, 2024
BUY
$28.75 - $32.52 $1.44 Million - $1.63 Million
50,056 New
50,056 $1.63 Million
Q2 2023

Aug 09, 2023
SELL
$26.07 - $29.66 $1.6 Million - $1.82 Million
-61,476 Reduced 74.26%
21,309 $606,000
Q1 2023

May 12, 2023
BUY
$24.06 - $26.27 $889,738 - $971,464
36,980 Added 80.73%
82,785 $2.17 Million
Q4 2022

Feb 14, 2023
BUY
$21.69 - $24.33 $325,458 - $365,071
15,005 Added 48.72%
45,805 $1.1 Million
Q3 2022

Nov 14, 2022
BUY
$22.13 - $26.36 $166,129 - $197,884
7,507 Added 32.23%
30,800 $682,000
Q2 2022

Aug 05, 2022
SELL
$25.73 - $29.8 $118,538 - $137,288
-4,607 Reduced 16.51%
23,293 $603,000
Q1 2022

May 13, 2022
BUY
$27.64 - $31.73 $305,698 - $350,933
11,060 Added 65.68%
27,900 $815,000
Q4 2021

Feb 10, 2022
BUY
$28.81 - $30.23 $485,160 - $509,073
16,840 New
16,840 $501,000
Q3 2021

Nov 12, 2021
SELL
$29.0 - $30.92 $204,537 - $218,078
-7,053 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$29.5 - $31.46 $208,063 - $221,887
7,053 New
7,053 $211,000
Q2 2019

Aug 14, 2019
SELL
N/A
-47,681 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
47,681 New
47,681 $1.51 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-7,364 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
7,364 New
7,364 $226,000
Q4 2017

Feb 14, 2018
SELL
N/A
-6,570 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
N/A
-59,267 Reduced 90.02%
6,570 $200,000
Q2 2017

Aug 15, 2017
BUY
N/A
65,837
65,837 $1.97 Million

Others Institutions Holding EDIV

# of Institutions
130
Shares Held
7.4M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P EMERGING DIVIDENDS ET

EDIV Quotes by TradingView
  • Ticker EDIV
  • Sector ETFs
  • Industry ETFs
More about EDIV
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