Twin Focus Capital Partners, LLC Spdr S&P Emerging Dividends Et Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$27.64 - $31.73 $203,098 - $233,152	-7,348 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.81 - $30.23 $1,382 - $1,451	48 Added 0.66%	7,348 $218,000
Q3 2021 Nov 15, 2021	BUY	$29.0 - $30.92 $3,335 - $3,555	115 Added 1.6%	7,300 $216,000
Q2 2021 Aug 16, 2021	BUY	$29.5 - $31.46 $2,566 - $2,737	87 Added 1.23%	7,185 $215,000
Q1 2021 May 12, 2021	SELL	$27.72 - $30.15 $54,830 - $59,636	-1,978 Reduced 21.79%	7,098 $213,000
Q4 2020 Feb 16, 2021	BUY	$24.01 - $28.03 $576 - $672	24 Added 0.27%	9,076 $252,000
Q3 2020 Nov 13, 2020	BUY	$23.73 - $26.37 $2,776 - $3,085	117 Added 1.31%	9,052 $220,000
Q2 2020 Aug 12, 2020	BUY	$21.53 - $26.88 $192,370 - $240,172	8,935 New	8,935 $221,000
Q1 2020 May 15, 2020	SELL	$19.98 - $32.48 $174,145 - $283,095	-8,716 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$29.44 - $32.1 $588 - $642	20 Added 0.23%	8,716 $280,000
Q3 2019 Nov 07, 2019	BUY	$29.78 - $31.72 $5,032 - $5,360	169 Added 1.98%	8,696 $260,000
Q2 2019 Aug 14, 2019	BUY	N/A	112 Added 1.33%	8,527 $278,000
Q1 2019 May 14, 2019	BUY	N/A	60 Added 0.72%	8,415 $266,000
Q4 2018 Feb 13, 2019	BUY	N/A	123 Added 1.49%	8,355 $249,000
Q2 2018 Aug 10, 2018	BUY	N/A	92 Added 1.13%	8,232 $252,000
Q1 2018 May 11, 2018	BUY	N/A	26 Added 0.32%	8,140 $289,000
Q4 2017 Feb 14, 2018	BUY	N/A	32 Added 0.4%	8,114 $267,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,082	8,082 $246,000

Others Institutions Holding EDIV

# of Institutions

130

Shares Held

7.56M

Call Options Held

0

Put Options Held

0

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