Endurance Wealth Management, Inc. Ishares Emerging Markets Divid Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 7,681 shares of DVYE stock, worth $242,412. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,681

Previous 7,681 -0.0%

Holding current value

$242,412

Previous $188,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$22.6 - $25.32 $33,335 - $37,347	1,475 Added 23.77%	7,681 $185,000
Q3 2022 Oct 21, 2022	SELL	$22.56 - $26.63 $133,803 - $157,942	-5,931 Reduced 48.87%	6,206 $141,000
Q2 2022 Jul 20, 2022	SELL	$26.42 - $34.16 $3,963 - $5,123	-150 Reduced 1.22%	12,137 $323,000
Q1 2022 Apr 20, 2022	SELL	$30.68 - $40.57 $2.63 Million - $3.48 Million	-85,755 Reduced 87.47%	12,287 $402,000
Q4 2021 Jan 19, 2022	SELL	$36.8 - $40.11 $752,560 - $820,249	-20,450 Reduced 17.26%	98,042 $3.78 Million

Q3 2021 Oct 28, 2021	SELL	$37.47 - $40.44 $48,673 - $52,531	-1,299 Reduced 1.08%	118,492 $4.61 Million
Q2 2021 Aug 04, 2021	BUY	$38.68 - $41.57 $37,867 - $40,697	979 Added 0.82%	119,791 $4.65 Million
Q1 2021 May 05, 2021	BUY	$36.57 - $40.29 $128,214 - $141,256	3,506 Added 3.04%	118,812 $4.66 Million
Q4 2020 Jan 15, 2021	SELL	$29.7 - $37.47 $31,927 - $40,280	-1,075 Reduced 0.92%	115,306 $4.29 Million
Q3 2020 Oct 27, 2020	SELL	$29.42 - $33.38 $5,177 - $5,874	-176 Reduced 0.15%	116,381 $3.51 Million
Q2 2020 Jul 14, 2020	SELL	$27.43 - $34.57 $33,162 - $41,795	-1,209 Reduced 1.03%	116,557 $3.65 Million
Q1 2020 May 11, 2020	SELL	$25.94 - $41.99 $389 - $629	-15 Reduced 0.01%	117,766 $3.32 Million
Q4 2019 Jan 14, 2020	BUY	$36.9 - $40.62 $174,352 - $191,929	4,725 Added 4.18%	117,781 $4.78 Million
Q3 2019 Oct 18, 2019	SELL	$37.0 - $41.5 $5.32 Million - $5.97 Million	-143,908 Reduced 56.0%	113,056 $4.23 Million
Q2 2019 Jul 30, 2019	SELL	$38.22 - $41.36 $120,736 - $130,656	-3,159 Reduced 1.21%	256,964 $10.5 Million
Q1 2019 May 01, 2019	BUY	$39.77 - $41.36 $286,542 - $297,998	7,205 Added 2.85%	260,123 $10.5 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-11,401 Reduced 4.31%	252,918 $9.47 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-4,625 Reduced 1.72%	264,319 $10.3 Million
Q2 2018 Aug 02, 2018	BUY	N/A	2,342 Added 0.88%	268,944 $10.6 Million
Q1 2018 Apr 19, 2018	BUY	N/A	129,839 Added 94.94%	266,602 $11.6 Million
Q4 2017 Jan 18, 2018	BUY	N/A	27,654 Added 25.35%	136,763 $5.72 Million
Q3 2017 Oct 19, 2017	BUY	N/A	109,109	109,109 $4.52 Million

Others Institutions Holding DVYE

# of Institutions

190

Shares Held

17.6M

Call Options Held

Put Options Held

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About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
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Endurance Wealth Management, Inc. Ishares Emerging Markets Divid Transaction History