A detailed history of Royal Bank Of Canada transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Royal Bank Of Canada holds 330,105 shares of EDIV stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
330,105
Previous 339,183 2.68%
Holding current value
$11.6 Million
Previous $12 Million 3.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$33.62 - $38.33 $305,202 - $347,959
-9,078 Reduced 2.68%
330,105 $12.4 Million
Q2 2024

Aug 14, 2024

BUY
$32.46 - $36.11 $721,098 - $802,183
22,215 Added 7.01%
339,183 $12 Million
Q1 2024

Nov 05, 2024

SELL
$31.07 - $34.0 $690,220 - $755,310
-22,215 Reduced 6.55%
316,968 $10.6 Million
Q1 2024

May 15, 2024

BUY
$31.07 - $34.0 $490,067 - $536,282
15,773 Added 5.24%
316,968 $10.6 Million
Q4 2023

Feb 14, 2024

BUY
$28.75 - $32.52 $432,457 - $489,165
15,042 Added 5.26%
301,195 $9.79 Million
Q3 2023

Nov 14, 2023

BUY
$28.2 - $32.03 $808,776 - $918,620
28,680 Added 11.14%
286,153 $8.52 Million
Q2 2023

Aug 14, 2023

BUY
$26.07 - $29.66 $745,966 - $848,691
28,614 Added 12.5%
257,473 $7.33 Million
Q1 2023

May 15, 2023

BUY
$24.06 - $26.27 $58,971 - $64,387
2,451 Added 1.08%
228,859 $5.99 Million
Q4 2022

Feb 14, 2023

BUY
$21.69 - $24.33 $370,074 - $415,118
17,062 Added 8.15%
226,408 $5.43 Million
Q3 2022

Nov 14, 2022

BUY
$22.13 - $26.36 $857,714 - $1.02 Million
38,758 Added 22.72%
209,346 $4.63 Million
Q2 2022

Aug 15, 2022

SELL
$25.73 - $29.8 $35.7 Million - $41.3 Million
-1,387,122 Reduced 89.05%
170,588 $4.42 Million
Q1 2022

May 16, 2022

SELL
$27.64 - $31.73 $6,412 - $7,361
-232 Reduced 0.01%
1,557,710 $45.5 Million
Q4 2021

Feb 14, 2022

SELL
$28.81 - $30.23 $1.15 Million - $1.21 Million
-39,904 Reduced 2.5%
1,557,942 $46.3 Million
Q3 2021

Nov 15, 2021

SELL
$29.0 - $30.92 $1.21 Million - $1.29 Million
-41,874 Reduced 2.55%
1,597,846 $47.3 Million
Q2 2021

Aug 16, 2021

BUY
$29.5 - $31.46 $48.4 Million - $51.6 Million
1,639,720 New
1,639,720 $49.2 Million

Others Institutions Holding EDIV

About SPDR S&P EMERGING DIVIDENDS ET


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