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

Patten Group, Inc.

$440 Million
Q3 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 17,851 shares of DIV stock, worth $306,680. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,851

Previous 17,806 0.25%

Holding current value

$306,680

Previous $307,000 0.33%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$17.18 - $17.18 $773 - $773	45 Added 0.25%	17,851 $306,000
Q2 2024 Jul 25, 2024	SELL	$16.53 - $17.58 $12,711 - $13,519	-769 Reduced 4.14%	17,806 $307,000
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

119

Shares Held

10.2M

Call Options Held

20.8K

Put Options Held

300

View Full List

About GLOBAL X SUPERDIVIDEND US ETF

Ticker DIV
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