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

Old Port Advisors

$360 Billion
Q3 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 114,585 shares of EDIV stock, worth $4.12 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

114,585

Previous 117,241 2.27%

Holding current value

$4.12 Million

Previous $4.14 Billion 4.3%

% of portfolio

1.2%

Previous 1.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$33.62 - $38.33 $89,294 - $101,804	-2,656 Reduced 2.27%	114,585 $4.32 Billion
Q2 2024 Jul 18, 2024	SELL	$32.46 - $36.11 $86,278 - $95,980	-2,658 Reduced 2.22%	117,241 $4.14 Billion
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	$22.13 - $26.36 $19,496 - $23,223	-881 Reduced 0.7%	125,725 $2.89 Million
Q2 2022 Jul 08, 2022	BUY	$25.73 - $29.8 $195,985 - $226,986	7,617 Added 6.4%	126,606 $3.21 Million
Q1 2022 Apr 12, 2022	BUY	$27.64 - $31.73 $22,692 - $26,050	821 Added 0.69%	118,989 $3.51 Million
Q4 2021 Jan 12, 2022	SELL	$28.81 - $30.23 $36,127 - $37,908	-1,254 Reduced 1.05%	118,168 $3.56 Million
Q3 2021 Oct 12, 2021	BUY	$29.0 - $30.92 $171,390 - $182,737	5,910 Added 5.21%	119,422 $3.54 Million
Q2 2021 Jul 20, 2021	BUY	$29.5 - $31.46 $527,135 - $562,158	17,869 Added 18.68%	113,512 $3.37 Million
Q1 2021 Apr 08, 2021	BUY	$27.72 - $30.15 $249,396 - $271,259	8,997 Added 10.38%	95,643 $2.87 Million
Q4 2020 Jan 08, 2021	BUY	$24.01 - $28.03 $104,059 - $121,482	4,334 Added 5.27%	86,646 $2.4 Million
Q3 2020 Oct 08, 2020	BUY	$23.73 - $26.37 $70,335 - $78,160	2,964 Added 3.74%	82,312 $2 Million
Q2 2020 Jul 08, 2020	BUY	$21.53 - $26.88 $17,331 - $21,638	805 Added 1.02%	79,348 $1.96 Million
Q1 2020 Apr 17, 2020	BUY	$19.98 - $32.48 $18,621 - $30,271	932 Added 1.2%	78,543 $1.74 Million
Q4 2019 Jan 09, 2020	BUY	$29.44 - $32.1 $23,345 - $25,455	793 Added 1.03%	77,611 $2.47 Million
Q3 2019 Oct 10, 2019	BUY	$29.78 - $31.72 $62,269 - $66,326	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

127

Shares Held

6.89M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
Sector ETFs
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Old Port Advisors Spdr S&P Emerging Dividends Et Transaction History