Systelligence, LLC Spdr S&P Emerging Dividends Et Transaction History

Systelligence, LLC

$373 Million
Q1 2025

A detailed history of Systelligence, LLC transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Systelligence, LLC holds 207,503 shares of EDIV stock, worth $7.56 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

207,503

Previous 210,993 1.65%

Holding current value

$7.56 Million

Previous $7.44 Million 0.48%

% of portfolio

1.99%

Previous 1.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$34.23 - $36.9 $119,462 - $128,781	-3,490 Reduced 1.65%	207,503 $7.41 Million
Q4 2024 Jan 31, 2025	BUY	$34.83 - $38.05 $898,439 - $981,499	25,795 Added 13.93%	210,993 $7.44 Million
Q3 2024 Nov 04, 2024	BUY	$33.62 - $38.33 $452,962 - $516,420	13,473 Added 7.85%	185,198 $6.98 Million
Q2 2024 Jul 25, 2024	SELL	$32.46 - $36.11 $431,782 - $480,335	-13,302 Reduced 7.19%	171,725 $6.06 Million
Q1 2024 Apr 12, 2024	SELL	$31.07 - $34.0 $13,453 - $14,722	-433 Reduced 0.23%	185,027 $6.2 Million
Q4 2023 Jan 08, 2024	BUY	$28.75 - $32.52 $850,396 - $961,909	29,579 Added 18.98%	185,460 $6.03 Million
Q3 2023 Oct 10, 2023	BUY	$28.2 - $32.03 $4.4 Million - $4.99 Million	155,881 New	155,881 $4.64 Million

Others Institutions Holding EDIV

# of Institutions

154

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

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 Systelligence, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Systelligence, LLC with notifications on news.

Account

Systelligence, LLC Spdr S&P Emerging Dividends Et Transaction History