Covington Capital Management Spdr S&P Emerging Dividends Et Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Covington Capital Management holds 1,700 shares of EDIV stock, worth $61,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,700 -0.0%

Holding current value

$61,744

Previous $44,000 13.64%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$27.64 - $31.73 $46,988 - $53,941	-1,700 Reduced 50.0%	1,700 $50,000
Q4 2021 Feb 16, 2022	SELL	$28.81 - $30.23 $28,810 - $30,230	-1,000 Reduced 22.73%	3,400 $101,000
Q4 2019 Feb 18, 2020	SELL	$29.44 - $32.1 $5,888 - $6,420	-200 Reduced 4.35%	4,400 $141,000
Q4 2018 Feb 15, 2019	SELL	N/A	-225 Reduced 4.66%	4,600 $137,000
Q3 2018 Nov 15, 2018	SELL	N/A	-6,100 Reduced 55.84%	4,825 $148,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,225 Reduced 16.92%	10,925 $335,000
Q1 2018 May 11, 2018	SELL	N/A	-24,475 Reduced 65.05%	13,150 $466,000
Q4 2017 Feb 14, 2018	SELL	N/A	-475 Reduced 1.25%	37,625 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,100	38,100 $1.16 Million

Others Institutions Holding EDIV

# of Institutions

146

Shares Held

9.88M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
Sector ETFs
Industry ETFs

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Covington Capital Management Spdr S&P Emerging Dividends Et Transaction History