Private Advisor Group, LLC Spdr S&P Emerging Dividends Et Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,288 shares of EDIV stock, worth $365,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,288
Previous 11,548 10.91%
Holding current value
$365,224
Previous $407,000 4.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024
SELL
$33.62 - $38.33 $42,361 - $48,295
-1,260 Reduced 10.91%
10,288 $387,000
Q2 2024

Aug 05, 2024
SELL
$32.46 - $36.11 $4,674 - $5,199
-144 Reduced 1.23%
11,548 $407,000
Q1 2024

Apr 30, 2024
BUY
$31.07 - $34.0 $1,025 - $1,122
33 Added 0.28%
11,692 $391,000
Q4 2023

Feb 06, 2024
BUY
$28.75 - $32.52 $29,813 - $33,723
1,037 Added 9.76%
11,659 $379,000
Q3 2023

Nov 02, 2023
BUY
$28.2 - $32.03 $5,640 - $6,406
200 Added 1.92%
10,622 $316,000
Q2 2023

Aug 09, 2023
SELL
$26.07 - $29.66 $8,655 - $9,847
-332 Reduced 3.09%
10,422 $296,000
Q1 2023

May 10, 2023
BUY
$24.06 - $26.27 $2,887 - $3,152
120 Added 1.13%
10,754 $281,000
Q4 2022

Jan 18, 2023
SELL
$21.69 - $24.33 $28,609 - $32,091
-1,319 Reduced 11.03%
10,634 $0
Q3 2022

Oct 14, 2022
BUY
$22.13 - $26.36 $13,300 - $15,842
601 Added 5.29%
11,953 $265,000
Q2 2022

Jul 13, 2022
BUY
$25.73 - $29.8 $37,617 - $43,567
1,462 Added 14.78%
11,352 $294,000
Q1 2022

May 12, 2022
BUY
$27.64 - $31.73 $2,183 - $2,506
79 Added 0.81%
9,890 $289,000
Q4 2021

Feb 10, 2022
BUY
$28.81 - $30.23 $5,301 - $5,562
184 Added 1.91%
9,811 $292,000
Q3 2021

Oct 14, 2021
BUY
$29.0 - $30.92 $44,515 - $47,462
1,535 Added 18.97%
9,627 $285,000
Q2 2021

Aug 12, 2021
BUY
$29.5 - $31.46 $8,761 - $9,343
297 Added 3.81%
8,092 $243,000
Q1 2021

Apr 22, 2021
BUY
$27.72 - $30.15 $216,077 - $235,019
7,795 New
7,795 $234,000
Q3 2020

Nov 02, 2020
SELL
$23.73 - $26.37 $276,715 - $307,500
-11,661 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$21.53 - $26.88 $3,918 - $4,892
-182 Reduced 1.54%
11,661 $288,000
Q1 2020

May 12, 2020
BUY
$19.98 - $32.48 $7,452 - $12,115
373 Added 3.25%
11,843 $263,000
Q4 2019

Feb 10, 2020
BUY
$29.44 - $32.1 $10,451 - $11,395
355 Added 3.19%
11,470 $368,000
Q3 2019

Nov 13, 2019
SELL
$29.78 - $31.72 $22,632 - $24,107
-760 Reduced 6.4%
11,115 $332,000
Q2 2019

Aug 14, 2019
BUY
N/A
1,007 Added 9.27%
11,875 $387,000
Q1 2019

May 13, 2019
SELL
N/A
-540 Reduced 4.73%
10,868 $344,000
Q4 2018

Feb 11, 2019
BUY
N/A
700 Added 6.54%
11,408 $341,000
Q3 2018

Nov 01, 2018
BUY
N/A
10,708 New
10,708 $329,000
Q2 2018

Aug 09, 2018
SELL
N/A
-6,909 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
6,909 New
6,909 $245,000

Others Institutions Holding EDIV

# of Institutions
128
Shares Held
7.41M
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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