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

Samalin Investment Counsel, LLC

$222 Million
Q3 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 5,380 shares of EDIV stock, worth $189,107. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,380

Holding current value

$189,107

% of portfolio

0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.62 - $38.33 $180,875 - $206,215	5,380 New	5,380 $202,000
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	$22.13 - $26.36 $26,024 - $30,999	-1,176 Reduced 9.82%	10,804 $239,000
Q2 2022 Aug 15, 2022	BUY	$25.73 - $29.8 $3,267 - $3,784	127 Added 1.07%	11,980 $310,000
Q1 2022 Oct 13, 2022	BUY	$27.64 - $31.73 $331 - $380	12 Added 0.1%	11,853 $346,000
Q1 2022 May 16, 2022	BUY	$27.64 - $31.73 $331 - $380	12 Added 0.1%	11,853 $346 Million
Q4 2021 Oct 13, 2022	BUY	$28.81 - $30.23 $1,555 - $1,632	54 Added 0.46%	11,841 $352,000
Q4 2021 Feb 15, 2022	BUY	$28.81 - $30.23 $1,555 - $1,632	54 Added 0.46%	11,841 $352 Million
Q3 2021 Oct 13, 2022	BUY	$29.0 - $30.92 $3,683 - $3,926	127 Added 1.09%	11,787 $349,000
Q3 2021 Nov 15, 2021	BUY	$29.0 - $30.92 $3,683 - $3,926	127 Added 1.09%	11,787 $349 Million
Q2 2021 Oct 13, 2022	SELL	$29.5 - $31.46 $20,178 - $21,518	-684 Reduced 5.54%	11,660 $350,000
Q2 2021 Aug 12, 2021	SELL	$29.5 - $31.46 $3,805 - $4,058	-129 Reduced 1.09%	11,660 $0
Q1 2021 May 11, 2021	SELL	$27.72 - $30.15 $15,384 - $16,733	-555 Reduced 4.5%	11,789 $353,000
Q4 2020 Oct 13, 2022	BUY	$24.01 - $28.03 $8,739 - $10,202	364 Added 3.04%	12,344 $343,000
Q4 2020 Feb 09, 2021	BUY	$24.01 - $28.03 $161,443 - $188,473	6,724 Added 119.64%	12,344 $343 Million
Q3 2020 Nov 10, 2020	SELL	$23.73 - $26.37 $180,964 - $201,097	-7,626 Reduced 57.57%	5,620 $0
Q2 2020 Aug 05, 2020	BUY	$21.53 - $26.88 $2,648 - $3,306	123 Added 0.94%	13,246 $327,000
Q1 2020 May 04, 2020	SELL	$19.98 - $32.48 $23,776 - $38,651	-1,190 Reduced 8.31%	13,123 $291,000
Q4 2019 Feb 05, 2020	BUY	$29.44 - $32.1 $421,374 - $459,447	14,313 New	14,313 $459,000

Others Institutions Holding EDIV

# of Institutions

129

Shares Held

7.38M

Call Options Held

Put Options Held

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