A detailed history of Private Trust CO Na transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Private Trust CO Na holds 2,451 shares of EDIV stock, worth $88,848. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,451
Previous 1,395 75.7%
Holding current value
$88,848
Previous $52,000 65.38%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

BUY
$34.83 - $38.05 $36,780 - $40,180
1,056 Added 75.7%
2,451 $86,000
Q2 2024

Jul 23, 2024

SELL
$32.46 - $36.11 $1,947 - $2,166
-60 Reduced 4.12%
1,395 $49,000
Q4 2023

Jan 24, 2024

SELL
$28.75 - $32.52 $7,388 - $8,357
-257 Reduced 15.01%
1,455 $47,000
Q2 2023

Jul 28, 2023

SELL
$26.07 - $29.66 $3,415 - $3,885
-131 Reduced 7.11%
1,712 $48,000
Q1 2023

Apr 12, 2023

SELL
$24.06 - $26.27 $2,237 - $2,443
-93 Reduced 4.8%
1,843 $48,000
Q2 2022

Sep 16, 2022

BUY
$25.73 - $29.8 $49,813 - $57,692
1,936 New
1,936 $50,000

Others Institutions Holding EDIV

About SPDR S&P EMERGING DIVIDENDS ET


  • Ticker EDIV
  • Sector ETFs
  • Industry ETFs
More about EDIV
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