Intellectus Partners, LLC Spdr S&P Emerging Dividends Et Transaction History

Intellectus Partners, LLC

  • $394 Million
  • Q1 2025

A detailed history of Intellectus Partners, LLC transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Intellectus Partners, LLC holds 6,163 shares of EDIV stock, worth $216,752. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,163
Previous 6,150 0.21%
Holding current value
$216,752
Previous $216,000 1.85%
% of portfolio
0.06%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
BUY
$34.23 - $36.9 $444 - $479
13 Added 0.21%
6,163 $220,000
Q4 2024

Feb 07, 2025
BUY
$34.83 - $38.05 $214,204 - $234,007
6,150 New
6,150 $216,000
Q2 2022

Aug 12, 2022
BUY
$25.73 - $29.8 $566 - $655
22 Added 0.18%
12,376 $321,000
Q1 2022

May 16, 2022
BUY
$27.64 - $31.73 $55 - $63
2 Added 0.02%
12,354 $361,000
Q4 2021

Feb 14, 2022
SELL
$28.81 - $30.23 $100,575 - $105,532
-3,491 Reduced 22.03%
12,352 $0
Q3 2021

Nov 16, 2021
BUY
$29.0 - $30.92 $638 - $680
22 Added 0.14%
15,843 $469,000
Q2 2021

Aug 13, 2021
BUY
$29.5 - $31.46 $30,001 - $31,994
1,017 Added 6.87%
15,821 $474,000
Q1 2021

May 17, 2021
BUY
$27.72 - $30.15 $83,270 - $90,570
3,004 Added 25.46%
14,804 $444,000
Q4 2020

Feb 18, 2021
BUY
$24.01 - $28.03 $275,370 - $321,476
11,469 Added 3464.95%
11,800 $328,000
Q4 2020

Feb 12, 2021
SELL
$24.01 - $28.03 $214,529 - $250,448
-8,935 Reduced 96.43%
331 $328,000
Q3 2020

Nov 16, 2020
SELL
$23.73 - $26.37 $18,580 - $20,647
-783 Reduced 7.79%
9,266 $225,000
Q2 2020

Aug 14, 2020
BUY
$21.53 - $26.88 $473 - $591
22 Added 0.22%
10,049 $248,000
Q1 2020

May 14, 2020
BUY
$19.98 - $32.48 $199 - $324
10 Added 0.1%
10,027 $223,000
Q4 2019

Jan 24, 2020
BUY
$29.44 - $32.1 $5,976 - $6,516
203 Added 2.07%
10,017 $322,000
Q3 2019

Oct 11, 2019
BUY
$29.78 - $31.72 $9,708 - $10,340
326 Added 3.44%
9,814 $293,000
Q2 2019

Aug 08, 2019
BUY
N/A
16 Added 0.17%
9,488 $310,000
Q1 2019

May 15, 2019
BUY
N/A
9,472 New
9,472 $300,000
Q4 2018

Feb 14, 2019
SELL
N/A
-8,503 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
N/A
118 Added 1.41%
8,503 $261,000
Q2 2018

Aug 14, 2018
BUY
N/A
764 Added 10.02%
8,385 $257,000
Q1 2018

May 15, 2018
BUY
N/A
310 Added 4.24%
7,621 $270,000
Q4 2017

Feb 13, 2018
BUY
N/A
5 Added 0.07%
7,311 $240,000
Q3 2017

Nov 14, 2017
BUY
N/A
19 Added 0.26%
7,306 $223,000
Q2 2017

Aug 15, 2017
BUY
N/A
7,287
7,287 $217,000

Others Institutions Holding EDIV

# of Institutions
151
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P EMERGING DIVIDENDS ET

EDIV Quotes by TradingView
  • Ticker EDIV
  • Sector ETFs
  • Industry ETFs
More about EDIV
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