Sws Partners Spdr S&P Emerging Dividends Et Transaction History

Sws Partners

$310 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$27.72 - $30.15 $524,462 - $570,438	-18,920 Closed	0 $0
Q4 2020 Mar 31, 2021	SELL	$24.01 - $28.03 $27,827 - $32,486	-1,159 Reduced 5.77%	18,920 $525,000
Q3 2020 Nov 13, 2020	BUY	$23.73 - $26.37 $476,474 - $529,483	20,079 New	20,079 $488,000
Q2 2020 Aug 13, 2020	SELL	$21.53 - $26.88 $466,232 - $582,086	-21,655 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$19.98 - $32.48 $48,951 - $79,575	-2,450 Reduced 10.16%	21,655 $481,000
Q3 2019 Nov 21, 2019	SELL	$29.78 - $31.72 $15.8 Million - $16.8 Million	-529,280 Reduced 95.64%	24,105 $746,000
Q3 2019 Nov 15, 2019	BUY	$29.78 - $31.72 $15.5 Million - $16.5 Million	520,394 Added 1577.38%	553,385 $17.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-70,751 Reduced 68.2%	32,991 $1.09 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,666 Reduced 1.58%	103,742 $3.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,833 Reduced 1.71%	105,408 $3.24 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-6,444 Reduced 5.67%	107,241 $3.29 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,678 Reduced 6.33%	113,685 $3.98 Million
Q4 2017 Feb 15, 2018	BUY	N/A	121,363	121,363 $3.99 Million

Others Institutions Holding EDIV

# of Institutions

130

Shares Held

7.4M

Call Options Held

0

Put Options Held

0

About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
Sector ETFs
Industry ETFs

More about EDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.