Prudential PLC Spdr S&P Global Dividend ETF Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Prudential PLC holds 24,524 shares of WDIV stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,524

Previous 14,114 73.76%

Holding current value

$1.53 Million

Previous $834,000 96.04%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.25 - $67.03 $616,792 - $697,782	10,410 Added 73.76%	24,524 $1.64 Million
Q2 2024 Aug 06, 2024	SELL	$56.98 - $62.26 $83,760 - $91,522	-1,470 Reduced 9.43%	14,114 $834,000
Q1 2024 May 14, 2024	SELL	$56.94 - $60.44 $156,812 - $166,451	-2,754 Reduced 15.02%	15,584 $934,000
Q4 2023 Feb 13, 2024	BUY	$52.34 - $60.53 $451,694 - $522,373	8,630 Added 88.9%	18,338 $1.11 Million
Q3 2023 Nov 09, 2023	BUY	$54.41 - $59.65 $324,555 - $355,812	5,965 Added 159.36%	9,708 $529,000
Q2 2023 Aug 14, 2023	SELL	$56.08 - $60.37 $310,514 - $334,268	-5,537 Reduced 59.67%	3,743 $214,000
Q1 2023 May 12, 2023	BUY	$56.73 - $62.68 $1,134 - $1,253	20 Added 0.22%	9,280 $547,000
Q4 2022 Feb 08, 2023	BUY	$51.92 - $60.32 $4,153 - $4,825	80 Added 0.87%	9,260 $543,000
Q3 2022 Nov 14, 2022	SELL	$53.35 - $63.06 $19,206 - $22,701	-360 Reduced 3.77%	9,180 $490,000
Q2 2022 Aug 12, 2022	SELL	$60.54 - $68.42 $9,081 - $10,263	-150 Reduced 1.55%	9,540 $589,000
Q4 2021 Feb 11, 2022	SELL	$63.91 - $68.15 $2,556 - $2,726	-40 Reduced 0.41%	9,690 $642,000
Q3 2021 Nov 10, 2021	BUY	$65.48 - $68.75 $141,436 - $148,500	2,160 Added 28.53%	9,730 $642,000
Q2 2021 Aug 13, 2021	BUY	$66.45 - $71.4 $503,026 - $540,498	7,570 New	7,570 $515,000
Q1 2020 May 01, 2020	SELL	$41.06 - $72.17 $257,856 - $453,227	-6,280 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$65.9 - $71.89 $133,118 - $145,217	-2,020 Reduced 24.34%	6,280 $449,000
Q3 2019 Nov 13, 2019	BUY	$66.53 - $68.18 $212,896 - $218,176	3,200 Added 62.75%	8,300 $560,000
Q2 2019 Aug 14, 2019	BUY	N/A	5,100 New	5,100 $344,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	3,300 New	3,300 $222,000

Others Institutions Holding WDIV

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
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