Blair William & CO Spdr S&P Emerging Dividends Et Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Blair William & CO holds 1,874 shares of EDIV stock, worth $68,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,874

Previous 1,686 11.15%

Holding current value

$68,550

Previous $63,000 4.76%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$34.83 - $38.05 $6,548 - $7,153	188 Added 11.15%	1,874 $66,000
Q3 2024 Nov 12, 2024	BUY	$33.62 - $38.33 $6,186 - $7,052	184 Added 12.25%	1,686 $63,000
Q2 2023 Aug 11, 2023	BUY	$26.07 - $29.66 $39,157 - $44,549	1,502 New	1,502 $42,000
Q2 2022 Aug 10, 2022	SELL	$25.73 - $29.8 $47,754 - $55,308	-1,856 Reduced 97.89%	40 $1,000
Q1 2022 May 13, 2022	BUY	$27.64 - $31.73 $51,990 - $59,684	1,881 Added 12540.0%	1,896 $55,000
Q4 2021 Feb 14, 2022	BUY	$28.81 - $30.23 $432 - $453	15 New	15 $0
Q3 2021 Nov 12, 2021	SELL	$29.0 - $30.92 $32,393 - $34,537	-1,117 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$24.01 - $28.03 $26,819 - $31,309	1,117 New	1,117 $31,000
Q1 2019 May 14, 2019	SELL	N/A	-950 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-387 Reduced 28.95%	950 $29,000
Q1 2018 May 15, 2018	BUY	N/A	1,337 New	1,337 $47,000

Others Institutions Holding EDIV

# of Institutions

148

Shares Held

9.9M

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account