Roundview Capital LLC Spdr S&P Emerging Dividends Et Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$29.0 - $30.92 $503,237 - $536,554	-17,353 Reduced 68.51%	7,975 $236,000
Q2 2021 Aug 10, 2021	SELL	$29.5 - $31.46 $185,555 - $197,883	-6,290 Reduced 19.89%	25,328 $759,000
Q4 2020 Feb 08, 2021	SELL	$24.01 - $28.03 $20,864 - $24,358	-869 Reduced 2.67%	31,618 $878,000
Q3 2020 Nov 05, 2020	SELL	$23.73 - $26.37 $58,494 - $65,002	-2,465 Reduced 7.05%	32,487 $789,000
Q2 2020 Aug 13, 2020	SELL	$21.53 - $26.88 $9,365 - $11,692	-435 Reduced 1.23%	34,952 $864,000
Q1 2020 May 11, 2020	SELL	$19.98 - $32.48 $83,416 - $135,604	-4,175 Reduced 10.55%	35,387 $786,000
Q4 2019 Feb 10, 2020	SELL	$29.44 - $32.1 $8,243 - $8,988	-280 Reduced 0.7%	39,562 $1.27 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-100 Reduced 0.25%	39,842 $1.3 Million
Q1 2019 May 09, 2019	SELL	N/A	-522 Reduced 1.29%	39,942 $1.26 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,155 Reduced 2.78%	40,464 $1.24 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-450 Reduced 1.07%	41,619 $1.28 Million
Q1 2018 May 14, 2018	SELL	N/A	-530 Reduced 1.24%	42,069 $1.49 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-200 Reduced 0.47%	42,599 $1.4 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,040 Reduced 4.55%	42,799 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	44,839	44,839 $1.34 Million

Others Institutions Holding EDIV

# of Institutions

130

Shares Held

7.56M

Call Options Held

0

Put Options Held

0

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