Samalin Investment Counsel, LLC Spdr S&P Emerging Dividends Et Transaction History

Samalin Investment Counsel, LLC

  • $203 Million
  • Q1 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 12,318 shares of EDIV stock, worth $443,940. This represents 0.2% of its overall portfolio holdings.

Number of Shares
12,318
Previous 12,265 0.43%
Holding current value
$443,940
Previous $398,000 3.52%
% of portfolio
0.2%
Previous 0.21%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$31.07 - $34.0 $1,646 - $1,802
53 Added 0.43%
12,318 $412,000
Q4 2023

Feb 14, 2024
BUY
$28.75 - $32.52 $488 - $552
17 Added 0.14%
12,265 $398,000
Q3 2023

Nov 13, 2023
BUY
$28.2 - $32.03 $8,037 - $9,128
285 Added 2.38%
12,248 $364,000
Q2 2023

Aug 03, 2023
BUY
$26.07 - $29.66 $4,014 - $4,567
154 Added 1.3%
11,963 $340,000
Q1 2023

May 09, 2023
SELL
$24.06 - $26.27 $433 - $472
-18 Reduced 0.15%
11,809 $309,000
Q4 2022

Feb 10, 2023
BUY
$21.69 - $24.33 $22,188 - $24,889
1,023 Added 9.47%
11,827 $283,000
Q3 2022

Nov 10, 2022
SELL
N/A
-1,176 Reduced 9.82%
10,804 $239,000
Q2 2022

Aug 15, 2022
BUY
N/A
127 Added 1.07%
11,980 $310,000
Q1 2022

Oct 13, 2022
BUY
N/A
12 Added 0.1%
11,853 $346,000
Q1 2022

May 16, 2022
BUY
N/A
12 Added 0.1%
11,853 $346 Million
Q4 2021

Oct 13, 2022
BUY
N/A
54 Added 0.46%
11,841 $352,000
Q4 2021

Feb 15, 2022
BUY
N/A
54 Added 0.46%
11,841 $352 Million
Q3 2021

Oct 13, 2022
BUY
N/A
127 Added 1.09%
11,787 $349,000
Q3 2021

Nov 15, 2021
BUY
N/A
127 Added 1.09%
11,787 $349 Million
Q2 2021

Oct 13, 2022
SELL
N/A
-684 Reduced 5.54%
11,660 $350,000
Q2 2021

Aug 12, 2021
SELL
N/A
-129 Reduced 1.09%
11,660 $0
Q1 2021

May 11, 2021
SELL
N/A
-555 Reduced 4.5%
11,789 $353,000
Q4 2020

Oct 13, 2022
BUY
N/A
364 Added 3.04%
12,344 $343,000
Q4 2020

Feb 09, 2021
BUY
N/A
6,724 Added 119.64%
12,344 $343 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-7,626 Reduced 57.57%
5,620 $0
Q2 2020

Aug 05, 2020
BUY
N/A
123 Added 0.94%
13,246 $327,000
Q1 2020

May 04, 2020
SELL
N/A
-1,190 Reduced 8.31%
13,123 $291,000
Q4 2019

Feb 05, 2020
BUY
N/A
14,313 New
14,313 $459,000

Others Institutions Holding EDIV

# of Institutions
106
Shares Held
5.5M
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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