Envestnet Asset Management Inc Spdr S&P Global Dividend ETF Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 24,375 shares of WDIV stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,375
Previous 24,217 0.65%
Holding current value
$1.59 Million
Previous $1.45 Million 0.83%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$56.98 - $62.26 $9,002 - $9,837
158 Added 0.65%
24,375 $1.44 Million
Q1 2024

May 13, 2024
BUY
$56.94 - $60.44 $305,369 - $324,139
5,363 Added 28.44%
24,217 $1.45 Million
Q4 2023

Feb 13, 2024
BUY
$52.34 - $60.53 $102,586 - $118,638
1,960 Added 11.6%
18,854 $1.14 Million
Q3 2023

Nov 13, 2023
SELL
$54.41 - $59.65 $250,612 - $274,747
-4,606 Reduced 21.42%
16,894 $922,000
Q2 2023

Aug 04, 2023
SELL
$56.08 - $60.37 $193,532 - $208,336
-3,451 Reduced 13.83%
21,500 $1.23 Million
Q1 2023

May 11, 2023
BUY
$56.73 - $62.68 $154,872 - $171,116
2,730 Added 12.29%
24,951 $1.47 Million
Q4 2022

Feb 07, 2023
BUY
$51.92 - $60.32 $14,952 - $17,372
288 Added 1.31%
22,221 $1.3 Million
Q3 2022

Nov 10, 2022
BUY
$53.35 - $63.06 $382,146 - $451,698
7,163 Added 48.5%
21,933 $1.17 Million
Q2 2022

Aug 03, 2022
BUY
$60.54 - $68.42 $23,671 - $26,752
391 Added 2.72%
14,770 $911,000
Q1 2022

May 04, 2022
SELL
$64.24 - $69.09 $138,308 - $148,750
-2,153 Reduced 13.02%
14,379 $969,000
Q4 2021

Feb 04, 2022
SELL
$63.91 - $68.15 $31,827 - $33,938
-498 Reduced 2.92%
16,532 $1.1 Million
Q3 2021

Oct 07, 2021
BUY
$65.48 - $68.75 $41,514 - $43,587
634 Added 3.87%
17,030 $1.12 Million
Q2 2021

Aug 04, 2021
BUY
$66.45 - $71.4 $38,142 - $40,983
574 Added 3.63%
16,396 $1.12 Million
Q1 2021

May 04, 2021
BUY
$60.29 - $67.17 $558,225 - $621,927
9,259 Added 141.08%
15,822 $1.05 Million
Q4 2020

Feb 02, 2021
SELL
$51.98 - $62.68 $18,816 - $22,690
-362 Reduced 5.23%
6,563 $396,000
Q3 2020

Oct 09, 2020
SELL
$52.33 - $57.26 $2.1 Million - $2.3 Million
-40,195 Reduced 85.3%
6,925 $368,000
Q2 2020

Jul 08, 2020
SELL
$45.77 - $58.56 $267,846 - $342,693
-5,852 Reduced 11.05%
47,120 $2.48 Million
Q1 2020

Apr 23, 2020
SELL
$41.06 - $72.17 $609,371 - $1.07 Million
-14,841 Reduced 21.89%
52,972 $2.54 Million
Q4 2019

Feb 11, 2020
BUY
$65.9 - $71.89 $8,896 - $9,705
135 Added 0.2%
67,813 $4.85 Million
Q3 2019

Oct 17, 2019
BUY
$66.53 - $68.18 $297,788 - $305,173
4,476 Added 7.08%
67,678 $4.57 Million
Q2 2019

Aug 02, 2019
BUY
N/A
2,597 Added 4.29%
63,202 $4.27 Million
Q1 2019

May 10, 2019
BUY
N/A
42,898 Added 242.27%
60,605 $4.02 Million
Q4 2018

Feb 13, 2019
BUY
N/A
17,707 New
17,707 $1.1 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,621 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
4 Added 0.25%
1,621 $109,000
Q1 2018

May 09, 2018
SELL
N/A
-2,005 Reduced 55.36%
1,617 $112,000
Q4 2017

Feb 20, 2018
BUY
N/A
97 Added 2.75%
3,622 $256,000
Q3 2017

Nov 13, 2017
BUY
N/A
94 Added 2.74%
3,525 $239,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,431
3,431 $227,000

Others Institutions Holding WDIV

# of Institutions
73
Shares Held
1.52M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P GLOBAL DIVIDEND ETF

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