Lpl Financial LLC Spdr S&P Emerging Dividends Et Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Lpl Financial LLC holds 368,768 shares of EDIV stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
368,768
Previous 203,600 81.12%
Holding current value
$13.4 Million
Previous $6.82 Million 90.81%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 07, 2024
BUY
$32.46 - $36.11 $5.36 Million - $5.96 Million
165,168 Added 81.12%
368,768 $13 Million
Q1 2024

May 10, 2024
BUY
$31.07 - $34.0 $1.24 Million - $1.35 Million
39,791 Added 24.29%
203,600 $6.82 Million
Q4 2023

Feb 14, 2024
BUY
$28.75 - $32.52 $942,482 - $1.07 Million
32,782 Added 25.02%
163,809 $5.33 Million
Q3 2023

Nov 13, 2023
BUY
$28.2 - $32.03 $1.08 Million - $1.23 Million
38,407 Added 41.47%
131,027 $3.9 Million
Q2 2023

Jul 31, 2023
BUY
$26.07 - $29.66 $97,997 - $111,491
3,759 Added 4.23%
92,620 $2.64 Million
Q1 2023

May 10, 2023
SELL
$24.06 - $26.27 $177,923 - $194,266
-7,395 Reduced 7.68%
88,861 $2.33 Million
Q4 2022

Feb 07, 2023
BUY
$21.69 - $24.33 $32,253 - $36,178
1,487 Added 1.57%
96,256 $2.31 Million
Q3 2022

Nov 14, 2022
SELL
$22.13 - $26.36 $346,666 - $412,929
-15,665 Reduced 14.18%
94,769 $2.1 Million
Q2 2022

Aug 12, 2022
SELL
$25.73 - $29.8 $140,202 - $162,380
-5,449 Reduced 4.7%
110,434 $2.86 Million
Q1 2022

May 16, 2022
BUY
$27.64 - $31.73 $382,537 - $439,143
13,840 Added 13.56%
115,883 $3.38 Million
Q4 2021

Feb 14, 2022
BUY
$28.81 - $30.23 $697,979 - $732,382
24,227 Added 31.13%
102,043 $3.03 Million
Q3 2021

Nov 15, 2021
BUY
$29.0 - $30.92 $19,981 - $21,303
689 Added 0.89%
77,816 $2.31 Million
Q2 2021

Aug 13, 2021
SELL
$29.5 - $31.46 $168,061 - $179,227
-5,697 Reduced 6.88%
77,127 $2.31 Million
Q1 2021

May 14, 2021
BUY
$27.72 - $30.15 $1.01 Million - $1.1 Million
36,504 Added 78.81%
82,824 $2.49 Million
Q4 2020

Feb 12, 2021
BUY
$24.01 - $28.03 $462,864 - $540,362
19,278 Added 71.29%
46,320 $1.29 Million
Q3 2020

Nov 09, 2020
SELL
$23.73 - $26.37 $131,843 - $146,511
-5,556 Reduced 17.04%
27,042 $657,000
Q2 2020

Aug 13, 2020
BUY
$21.53 - $26.88 $40,218 - $50,211
1,868 Added 6.08%
32,598 $806,000
Q1 2020

May 14, 2020
SELL
$19.98 - $32.48 $131,168 - $213,231
-6,565 Reduced 17.6%
30,730 $682,000
Q4 2019

Feb 14, 2020
BUY
$29.44 - $32.1 $13,571 - $14,798
461 Added 1.25%
37,295 $1.2 Million
Q3 2019

Nov 13, 2019
BUY
$29.78 - $31.72 $123,438 - $131,479
4,145 Added 12.68%
36,834 $1.1 Million
Q2 2019

Aug 09, 2019
BUY
N/A
425 Added 1.32%
32,689 $1.07 Million
Q1 2019

May 08, 2019
SELL
N/A
-405 Reduced 1.24%
32,264 $1.02 Million
Q4 2018

Feb 07, 2019
BUY
N/A
5,145 Added 18.69%
32,669 $975,000
Q3 2018

Nov 14, 2018
BUY
N/A
3,964 Added 16.83%
27,524 $846,000
Q2 2018

Aug 14, 2018
SELL
N/A
-7,105 Reduced 23.17%
23,560 $722,000
Q1 2018

May 15, 2018
BUY
N/A
4,176 Added 15.77%
30,665 $1.09 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-13,027 Reduced 32.97%
26,489 $870,000
Q3 2017

Nov 14, 2017
BUY
N/A
4,970 Added 14.39%
39,516 $1.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
34,546
34,546 $1.03 Million

Others Institutions Holding EDIV

# of Institutions
125
Shares Held
6.72M
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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