A detailed history of Commonwealth Equity Services, LLC transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 106,029 shares of EDIV stock, worth $3.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106,029
Previous 99,678 6.37%
Holding current value
$3.76 Million
Previous $3.52 Million 13.5%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$33.62 - $38.33 $213,520 - $243,433
6,351 Added 6.37%
106,029 $3.99 Million
Q2 2024

Jul 31, 2024

BUY
$32.46 - $36.11 $1.51 Million - $1.68 Million
46,553 Added 87.63%
99,678 $3.52 Million
Q1 2024

Apr 29, 2024

BUY
$31.07 - $34.0 $970,160 - $1.06 Million
31,225 Added 142.58%
53,125 $1.78 Million
Q4 2023

Feb 06, 2024

BUY
$28.75 - $32.52 $316,652 - $358,175
11,014 Added 101.18%
21,900 $712,000
Q3 2023

Oct 23, 2023

BUY
$28.2 - $32.03 $89,224 - $101,342
3,164 Added 40.97%
10,886 $324,000
Q2 2023

Aug 10, 2023

BUY
$26.07 - $29.66 $201,312 - $229,034
7,722 New
7,722 $220,000
Q2 2022

Jul 19, 2022

BUY
$25.73 - $29.8 $2,109 - $2,443
82 Added 0.98%
8,432 $218,000
Q1 2022

May 04, 2022

BUY
$27.64 - $31.73 $23,189 - $26,621
839 Added 11.17%
8,350 $243,000
Q4 2021

Jan 31, 2022

BUY
$28.81 - $30.23 $16,450 - $17,261
571 Added 8.23%
7,511 $223,000
Q3 2021

Oct 29, 2021

SELL
$29.0 - $30.92 $5,771 - $6,153
-199 Reduced 2.79%
6,940 $205,000
Q2 2021

Aug 11, 2021

SELL
$29.5 - $31.46 $72,334 - $77,139
-2,452 Reduced 25.57%
7,139 $214,000
Q1 2021

May 04, 2021

BUY
$27.72 - $30.15 $265,862 - $289,168
9,591 New
9,591 $287,000
Q1 2019

May 13, 2019

SELL
N/A
-19,248 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
N/A
19,248 New
19,248 $574,000

Others Institutions Holding EDIV

About SPDR S&P EMERGING DIVIDENDS ET


  • Ticker EDIV
  • Sector ETFs
  • Industry ETFs
More about EDIV
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.