Private Advisor Group, LLC Spdr S&P Global Dividend ETF Transaction History

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 7,592 shares of WDIV stock, worth $448,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,592
Previous 7,999 5.09%
Holding current value
$448,763
Previous $483,000 5.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 30, 2024
SELL
$56.94 - $60.44 $23,174 - $24,599
-407 Reduced 5.09%
7,592 $455,000
Q4 2023

Feb 06, 2024
SELL
$52.34 - $60.53 $21,773 - $25,180
-416 Reduced 4.94%
7,999 $483,000
Q3 2023

Nov 02, 2023
SELL
$54.41 - $59.65 $85,260 - $93,471
-1,567 Reduced 15.7%
8,415 $459,000
Q2 2023

Aug 09, 2023
SELL
$56.08 - $60.37 $31,741 - $34,169
-566 Reduced 5.37%
9,982 $573,000
Q1 2023

May 10, 2023
BUY
$56.73 - $62.68 $8,055 - $8,900
142 Added 1.36%
10,548 $621,000
Q4 2022

Jan 18, 2023
BUY
$54.68 - $60.32 $41,447 - $45,722
758 Added 7.86%
10,406 $0
Q3 2022

Oct 14, 2022
BUY
N/A
643 Added 7.14%
9,648 $515,000
Q2 2022

Jul 13, 2022
BUY
N/A
2,217 Added 32.66%
9,005 $556,000
Q1 2022

May 12, 2022
SELL
N/A
-227 Reduced 3.24%
6,788 $457,000
Q4 2021

Feb 10, 2022
BUY
N/A
1,187 Added 20.37%
7,015 $465,000
Q3 2021

Oct 14, 2021
BUY
N/A
1,091 Added 23.03%
5,828 $384,000
Q2 2021

Aug 12, 2021
BUY
N/A
318 Added 7.2%
4,737 $322,000
Q1 2021

Apr 22, 2021
BUY
N/A
707 Added 19.05%
4,419 $292,000
Q4 2020

Apr 01, 2021
SELL
N/A
-45 Reduced 1.2%
3,712 $224,000
Q3 2020

Nov 02, 2020
SELL
N/A
-26 Reduced 0.69%
3,757 $200,000
Q2 2020

Aug 17, 2020
SELL
N/A
-679 Reduced 15.22%
3,783 $199,000
Q1 2020

May 12, 2020
BUY
N/A
3 Added 0.07%
4,462 $214,000
Q4 2019

Feb 10, 2020
SELL
N/A
-166 Reduced 3.59%
4,459 $319,000
Q3 2019

Nov 13, 2019
SELL
N/A
-808 Reduced 14.87%
4,625 $312,000
Q2 2019

Aug 14, 2019
SELL
N/A
-25 Reduced 0.46%
5,433 $367,000
Q1 2019

May 13, 2019
BUY
N/A
6 Added 0.11%
5,458 $362,000
Q4 2018

Feb 11, 2019
SELL
N/A
-132 Reduced 2.36%
5,452 $338,000
Q3 2018

Nov 01, 2018
BUY
N/A
5,584 New
5,584 $379,000
Q4 2017

Feb 07, 2018
SELL
N/A
-3,278 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
3,278
3,278 $222,000

Others Institutions Holding WDIV

# of Institutions
74
Shares Held
1.57M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P GLOBAL DIVIDEND ETF

WDIV Quotes by TradingView
  • Ticker WDIV
  • Sector ETFs
  • Industry ETFs
More about WDIV
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