Kwb Wealth Spdr S&P Global Dividend ETF Transaction History

Kwb Wealth

$806 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	SELL	$56.98 - $62.26 $29,401 - $32,126	-516 Reduced 9.42%	4,964 $293,000
Q1 2024 Apr 19, 2024	SELL	$56.94 - $60.44 $108,926 - $115,621	-1,913 Reduced 25.88%	5,480 $328,000
Q4 2023 Jan 10, 2024	SELL	$52.34 - $60.53 $24,390 - $28,206	-466 Reduced 5.93%	7,393 $447,000
Q3 2023 Oct 10, 2023	SELL	$54.41 - $59.65 $23,668 - $25,947	-435 Reduced 5.24%	7,859 $428,000
Q2 2023 Jul 24, 2023	BUY	$56.08 - $60.37 $100,383 - $108,062	1,790 Added 27.52%	8,294 $476,000
Q1 2023 Apr 07, 2023	BUY	$56.73 - $62.68 $156,064 - $172,432	2,751 Added 73.3%	6,504 $383,000
Q4 2022 Feb 09, 2023	BUY	$51.92 - $60.32 $194,855 - $226,380	3,753 New	3,753 $220,000

Others Institutions Holding WDIV

# of Institutions

73

Shares Held

1.52M

Call Options Held

0

Put Options Held

0

Ae Wealth Management LLC

327K
Shares

$21.4 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

113K
Shares

$7.36 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

107K
Shares

$6.98 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

93.2K
Shares

$6.09 Million
0.0% of portfolio
Intercontinental Wealth Advisors, LLC

88.4K
Shares

$5.77 Million
1.22% of portfolio

About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
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