Rodgers & Associates, LTD Spdr S&P Emerging Dividends Et Transaction History

Rodgers & Associates, LTD

  • $836 Million
  • Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Rodgers & Associates, LTD holds 50,930 shares of EDIV stock, worth $1.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
50,930
Previous 49,650 2.58%
Holding current value
$1.8 Million
Previous $1.75 Million 9.47%
% of portfolio
0.23%
Previous 0.23%

Shares

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

Oct 21, 2024
BUY
$33.62 - $38.33 $43,033 - $49,062
1,280 Added 2.58%
50,930 $1.92 Million
Q2 2024

Jul 17, 2024
BUY
$32.46 - $36.11 $1.04 Million - $1.15 Million
31,984 Added 181.05%
49,650 $1.75 Million
Q1 2024

May 10, 2024
BUY
$31.07 - $34.0 $181,324 - $198,424
5,836 Added 49.33%
17,666 $591,000
Q4 2023

Feb 02, 2024
BUY
$28.75 - $32.52 $340,112 - $384,711
11,830 New
11,830 $384,000

Others Institutions Holding EDIV

# of Institutions
129
Shares Held
7.38M
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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