Patten Group, Inc. Global X Superdividend Us ETF Transaction History

Patten Group, Inc.

$399 Million
Q1 2024

A detailed history of Patten Group, Inc. transactions in Global X Superdividend Us ETF stock. As of the latest transaction made, Patten Group, Inc. holds 18,575 shares of DIV stock, worth $319,118. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,575

Previous 20,385 8.88%

Holding current value

$319,118

Previous $350,000 7.71%

% of portfolio

0.08%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$16.31 - $17.39 $29,521 - $31,475	-1,810 Reduced 8.88%	18,575 $323,000
Q4 2023 Jan 10, 2024	SELL	$15.43 - $17.43 $129,920 - $146,760	-8,420 Reduced 29.23%	20,385 $350,000
Q3 2023 Oct 12, 2023	SELL	$16.09 - $17.39 $66,162 - $71,507	-4,112 Reduced 12.49%	28,805 $466,000
Q2 2023 Jul 26, 2023	SELL	$16.05 - $17.58 $56,913 - $62,338	-3,546 Reduced 9.72%	32,917 $549,000
Q1 2023 Apr 06, 2023	BUY	$16.61 - $19.64 $23,968 - $28,340	1,443 Added 4.12%	36,463 $636,000

Q4 2022 Feb 10, 2023	BUY	$18.72 - $19.59 $4,511 - $4,721	241 Added 0.69%	35,020 $658,000
Q3 2022 Oct 13, 2022	BUY	$18.47 - $21.08 $38,399 - $43,825	2,079 Added 6.36%	34,779 $614,000
Q2 2022 Jul 18, 2022	BUY	$18.56 - $21.67 $26,949 - $31,464	1,452 Added 4.65%	32,700 $637,000
Q1 2022 Apr 28, 2022	BUY	$19.84 - $21.3 $138,542 - $148,737	6,983 Added 28.78%	31,248 $660,000
Q4 2021 Jan 20, 2022	BUY	$19.62 - $20.88 $87,838 - $93,479	4,477 Added 22.62%	24,265 $505,000
Q3 2021 Nov 15, 2021	BUY	$19.28 - $20.3 $21,747 - $22,898	1,128 Added 6.05%	19,788 $384,000
Q2 2021 Aug 03, 2021	BUY	$19.38 - $20.57 $19,767 - $20,981	1,020 Added 5.78%	18,660 $373,000
Q1 2021 Apr 23, 2021	BUY	$16.85 - $19.43 $297,234 - $342,745	17,640 New	17,640 $342,000

Others Institutions Holding DIV

# of Institutions

125

Shares Held

8.67M

Call Options Held

4.8K

Put Options Held

2.3K

View Full List

About GLOBAL X SUPERDIVIDEND US ETF

Ticker DIV
Sector ETFs
Industry ETFs

More about DIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account