Morgan Stanley Spdr S&P Emerging Dividends Et Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Morgan Stanley holds 525,796 shares of EDIV stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

525,796

Previous 509,678 3.16%

Holding current value

$18.6 Million

Previous $18 Million 10.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.62 - $38.33 $541,887 - $617,802	16,118 Added 3.16%	525,796 $19.8 Million
Q2 2024 Oct 17, 2024	BUY	$32.46 - $36.11 $971,982 - $1.08 Million	29,944 Added 6.24%	509,678 $18 Million
Q2 2024 Aug 14, 2024	BUY	$32.46 - $36.11 $971,982 - $1.08 Million	29,944 Added 6.24%	509,678 $18 Million
Q1 2024 Oct 17, 2024	SELL	$31.07 - $34.0 $930,360 - $1.02 Million	-29,944 Reduced 5.88%	479,734 $16.1 Million
Q1 2024 Aug 16, 2024	SELL	$31.07 - $34.0 $462,352 - $505,954	-14,881 Reduced 3.01%	479,734 $16.1 Million
Q1 2024 May 15, 2024	SELL	$31.07 - $34.0 $462,352 - $505,954	-14,881 Reduced 3.01%	479,734 $16.1 Million
Q4 2023 Aug 16, 2024	SELL	$28.75 - $32.52 $433,061 - $489,848	-15,063 Reduced 2.96%	494,615 $16.1 Million
Q4 2023 Feb 13, 2024	BUY	$28.75 - $32.52 $2.62 Million - $2.97 Million	91,242 Added 22.62%	494,615 $16.1 Million
Q3 2023 Nov 15, 2023	BUY	$28.2 - $32.03 $1.12 Million - $1.27 Million	39,560 Added 10.87%	403,373 $12 Million
Q2 2023 Aug 14, 2023	BUY	$26.07 - $29.66 $1.11 Million - $1.26 Million	42,462 Added 13.21%	363,813 $10.4 Million
Q1 2023 May 15, 2023	BUY	$24.06 - $26.27 $515,220 - $562,545	21,414 Added 7.14%	321,351 $8.42 Million
Q4 2022 Feb 14, 2023	SELL	$21.69 - $24.33 $384,411 - $431,200	-17,723 Reduced 5.58%	299,937 $7.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.13 - $26.36 $264,564 - $315,133	11,955 Added 3.91%	317,660 $7.03 Million
Q2 2022 Oct 27, 2022	SELL	$25.73 - $29.8 $343,829 - $398,217	-13,363 Reduced 4.19%	305,705 $7.92 Million
Q2 2022 Aug 15, 2022	SELL	$25.73 - $29.8 $343,829 - $398,217	-13,363 Reduced 4.19%	305,705 $7.92 Million
Q1 2022 Oct 27, 2022	BUY	$27.64 - $31.73 $369,353 - $424,007	13,363 Added 4.37%	319,068 $9.32 Million
Q1 2022 May 13, 2022	SELL	$27.64 - $31.73 $941,750 - $1.08 Million	-34,072 Reduced 9.65%	319,068 $9.32 Million
Q4 2021 Feb 14, 2022	BUY	$28.81 - $30.23 $1.58 Million - $1.66 Million	54,769 Added 18.36%	353,140 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$29.0 - $30.92 $8.65 Million - $9.23 Million	298,371 New	298,371 $8.84 Million

Others Institutions Holding EDIV

# of Institutions

129

Shares Held

7.38M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
Sector ETFs
Industry ETFs

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