Assetmark, Inc Spdr S&P Global Dividend ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Assetmark, Inc holds 21,567 shares of WDIV stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,567

Previous 49,356 56.3%

Holding current value

$1.41 Million

Previous $2.92 Million 50.7%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$59.25 - $67.03 $1.65 Million - $1.86 Million	-27,789 Reduced 56.3%	21,567 $1.44 Million
Q2 2024 Aug 13, 2024	SELL	$56.98 - $62.26 $67,977 - $74,276	-1,193 Reduced 2.36%	49,356 $2.92 Million
Q1 2024 May 06, 2024	BUY	$56.94 - $60.44 $393,797 - $418,003	6,916 Added 15.85%	50,549 $3.03 Million
Q4 2023 Feb 09, 2024	SELL	$52.34 - $60.53 $50,194 - $58,048	-959 Reduced 2.15%	43,633 $2.64 Million
Q3 2023 Oct 27, 2023	SELL	$54.41 - $59.65 $39,882 - $43,723	-733 Reduced 1.62%	44,592 $2.43 Million
Q2 2023 Aug 11, 2023	BUY	$56.08 - $60.37 $886,849 - $954,691	15,814 Added 53.59%	45,325 $2.6 Million
Q1 2023 May 05, 2023	BUY	$56.73 - $62.68 $4,084 - $4,512	72 Added 0.24%	29,511 $1.74 Million
Q4 2022 Feb 10, 2023	BUY	$51.92 - $60.32 $13,603 - $15,803	262 Added 0.9%	29,439 $1.73 Million
Q3 2022 Nov 01, 2022	SELL	$53.35 - $63.06 $166,825 - $197,188	-3,127 Reduced 9.68%	29,177 $1.56 Million
Q2 2022 Aug 03, 2022	SELL	$60.54 - $68.42 $72,526 - $81,967	-1,198 Reduced 3.58%	32,304 $1.99 Million
Q1 2022 May 13, 2022	SELL	$64.24 - $69.09 $61,863 - $66,533	-963 Reduced 2.79%	33,502 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$63.91 - $68.15 $75,988 - $81,030	-1,189 Reduced 3.33%	34,465 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$65.48 - $68.75 $300,487 - $315,493	4,589 Added 14.77%	35,654 $2.35 Million
Q2 2021 Aug 16, 2021	SELL	$66.45 - $71.4 $108,180 - $116,239	-1,628 Reduced 4.98%	31,065 $2.12 Million
Q1 2021 May 14, 2021	SELL	$60.29 - $67.17 $315,618 - $351,634	-5,235 Reduced 13.8%	32,693 $2.16 Million
Q4 2020 Feb 10, 2021	BUY	$51.98 - $62.68 $41,739 - $50,332	803 Added 2.16%	37,928 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$52.33 - $57.26 $187,393 - $205,048	3,581 Added 10.68%	37,125 $1.97 Million
Q2 2020 Aug 11, 2020	BUY	$45.77 - $58.56 $498,481 - $637,776	10,891 Added 48.08%	33,544 $1.77 Million
Q1 2020 May 12, 2020	BUY	$41.06 - $72.17 $111,395 - $195,797	2,713 Added 13.61%	22,653 $1.09 Million
Q4 2019 Feb 11, 2020	SELL	$65.9 - $71.89 $15,618 - $17,037	-237 Reduced 1.17%	19,940 $1.43 Million
Q3 2019 Nov 13, 2019	BUY	$66.53 - $68.18 $28,208 - $28,908	424 Added 2.15%	20,177 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	N/A	133 Added 0.68%	19,753 $1.33 Million
Q1 2019 May 14, 2019	SELL	N/A	-9,503 Reduced 32.63%	19,620 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	62 Added 0.21%	29,123 $1.81 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,056 Added 3.77%	29,061 $1.97 Million
Q2 2018 Aug 01, 2018	BUY	N/A	364 Added 1.32%	28,005 $1.89 Million
Q1 2018 May 16, 2018	BUY	N/A	27,640 Added 2764000.0%	27,641 $1.9 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-26 Reduced 96.3%	1 $0
Q4 2015 Sep 15, 2017	BUY	N/A	27	27 $2,000

Others Institutions Holding WDIV

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
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