Quantitative Advantage, LLC Spdr S&P Global Dividend ETF Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Quantitative Advantage, LLC holds 27,764 shares of WDIV stock, worth $2.03 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
27,764
Previous 21,717 27.84%
Holding current value
$2.03 Million
Previous $1.27 Million 28.41%
% of portfolio
0.24%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$56.73 - $62.68 $343,046 - $379,025
6,047 Added 27.84%
27,764 $1.64 Million
Q4 2022

Feb 14, 2023
BUY
$51.92 - $60.32 $337,376 - $391,959
6,498 Added 42.7%
21,717 $1.27 Million
Q3 2022

Nov 14, 2022
BUY
$53.35 - $63.06 $231,325 - $273,428
4,336 Added 39.84%
15,219 $812,000
Q2 2022

Aug 11, 2022
BUY
$60.54 - $68.42 $658,856 - $744,614
10,883 New
10,883 $671,000

Others Institutions Holding WDIV

# of Institutions
89
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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