Old Port Advisors Spdr S&P Emerging Dividends Et Transaction History

Old Port Advisors

  • $327 Billion
  • Q1 2024

A detailed history of Old Port Advisors transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Old Port Advisors holds 119,899 shares of EDIV stock, worth $4.32 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
119,899
Previous 125,651 4.58%
Holding current value
$4.32 Million
Previous $4.09 Billion 1.67%
% of portfolio
1.23%
Previous 1.36%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 26, 2024
SELL
$31.07 - $34.0 $178,714 - $195,568
-5,752 Reduced 4.58%
119,899 $4.02 Billion
Q4 2023

Jun 26, 2024
SELL
$28.75 - $32.52 $35,362 - $39,999
-1,230 Reduced 0.97%
125,651 $4.09 Billion
Q3 2023

Nov 14, 2023
BUY
$28.2 - $32.03 $103,832 - $117,934
3,682 Added 2.99%
126,881 $3.78 Billion
Q1 2023

Apr 12, 2023
SELL
$24.06 - $26.27 $10,778 - $11,768
-448 Reduced 0.36%
123,199 $3.29 Billion
Q4 2022

Jan 11, 2023
SELL
$21.69 - $24.33 $45,071 - $50,557
-2,078 Reduced 1.65%
123,647 $2.97 Billion
Q3 2022

Oct 13, 2022
SELL
N/A
-881 Reduced 0.7%
125,725 $2.89 Million
Q2 2022

Jul 08, 2022
BUY
N/A
7,617 Added 6.4%
126,606 $3.21 Million
Q1 2022

Apr 12, 2022
BUY
N/A
821 Added 0.69%
118,989 $3.51 Million
Q4 2021

Jan 12, 2022
SELL
N/A
-1,254 Reduced 1.05%
118,168 $3.56 Million
Q3 2021

Oct 12, 2021
BUY
N/A
5,910 Added 5.21%
119,422 $3.54 Million
Q2 2021

Jul 20, 2021
BUY
N/A
17,869 Added 18.68%
113,512 $3.37 Million
Q1 2021

Apr 08, 2021
BUY
N/A
8,997 Added 10.38%
95,643 $2.87 Million
Q4 2020

Jan 08, 2021
BUY
N/A
4,334 Added 5.27%
86,646 $2.4 Million
Q3 2020

Oct 08, 2020
BUY
N/A
2,964 Added 3.74%
82,312 $2 Million
Q2 2020

Jul 08, 2020
BUY
N/A
805 Added 1.02%
79,348 $1.96 Million
Q1 2020

Apr 17, 2020
BUY
N/A
932 Added 1.2%
78,543 $1.74 Million
Q4 2019

Jan 09, 2020
BUY
N/A
793 Added 1.03%
77,611 $2.47 Million
Q3 2019

Oct 10, 2019
BUY
N/A
2,091 Added 2.8%
76,818 $2.3 Million
Q2 2019

Jul 12, 2019
BUY
N/A
2,439 Added 3.37%
74,727 $2.45 Million
Q1 2019

Apr 08, 2019
SELL
N/A
-2,632 Reduced 3.51%
72,288 $2.29 Million
Q4 2018

Jan 30, 2019
BUY
N/A
6,886 Added 10.12%
74,920 $2.35 Million
Q2 2018

Sep 24, 2018
BUY
N/A
68,034 New
68,034 $2.08 Million

Others Institutions Holding EDIV

# of Institutions
105
Shares Held
5.5M
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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