Cowa, LLC Spdr S&P Emerging Dividends Et Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Cowa, LLC holds 6,001 shares of EDIV stock, worth $212,855. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,001

Previous 5,966 0.59%

Holding current value

$212,855

Previous $211 Million 7.34%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$33.62 - $38.33 $1,176 - $1,341	35 Added 0.59%	6,001 $226 Million
Q2 2024 Aug 12, 2024	BUY	$32.46 - $36.11 $193,656 - $215,432	5,966 New	5,966 $211 Million
Q3 2022 Nov 04, 2022	BUY	$22.13 - $26.36 $159,070 - $189,475	7,188 New	7,188 $159,000
Q2 2022 Aug 12, 2022	SELL	$25.73 - $29.8 $283,956 - $328,872	-11,036 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$27.64 - $31.73 $30.2 Million - $34.7 Million	-1,092,639 Reduced 99.0%	11,036 $322,000
Q1 2022 May 13, 2022	BUY	$27.64 - $31.73 $30.5 Million - $35 Million	1,103,675 New	1,103,675 $322,000

Others Institutions Holding EDIV

# of Institutions

129

Shares Held

7.38M

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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