Private Advisor Group, LLC Spdr S&P Global Dividend ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 3,575 shares of WDIV stock, worth $222,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,575

Previous 4,992 28.39%

Holding current value

$222,651

Previous $295,000 19.32%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$59.25 - $67.03 $83,957 - $94,981	-1,417 Reduced 28.39%	3,575 $238,000
Q2 2024 Aug 05, 2024	SELL	$56.98 - $62.26 $148,148 - $161,876	-2,600 Reduced 34.25%	4,992 $295,000
Q1 2024 Apr 30, 2024	SELL	$56.94 - $60.44 $23,174 - $24,599	-407 Reduced 5.09%	7,592 $455,000
Q4 2023 Feb 06, 2024	SELL	$52.34 - $60.53 $21,773 - $25,180	-416 Reduced 4.94%	7,999 $483,000
Q3 2023 Nov 02, 2023	SELL	$54.41 - $59.65 $85,260 - $93,471	-1,567 Reduced 15.7%	8,415 $459,000
Q2 2023 Aug 09, 2023	SELL	$56.08 - $60.37 $31,741 - $34,169	-566 Reduced 5.37%	9,982 $573,000
Q1 2023 May 10, 2023	BUY	$56.73 - $62.68 $8,055 - $8,900	142 Added 1.36%	10,548 $621,000
Q4 2022 Jan 18, 2023	BUY	$51.92 - $60.32 $39,355 - $45,722	758 Added 7.86%	10,406 $0
Q3 2022 Oct 14, 2022	BUY	$53.35 - $63.06 $34,304 - $40,547	643 Added 7.14%	9,648 $515,000
Q2 2022 Jul 13, 2022	BUY	$60.54 - $68.42 $134,217 - $151,687	2,217 Added 32.66%	9,005 $556,000
Q1 2022 May 12, 2022	SELL	$64.24 - $69.09 $14,582 - $15,683	-227 Reduced 3.24%	6,788 $457,000
Q4 2021 Feb 10, 2022	BUY	$63.91 - $68.15 $75,861 - $80,894	1,187 Added 20.37%	7,015 $465,000
Q3 2021 Oct 14, 2021	BUY	$65.48 - $68.75 $71,438 - $75,006	1,091 Added 23.03%	5,828 $384,000
Q2 2021 Aug 12, 2021	BUY	$66.45 - $71.4 $21,131 - $22,705	318 Added 7.2%	4,737 $322,000
Q1 2021 Apr 22, 2021	BUY	$60.29 - $67.17 $42,625 - $47,489	707 Added 19.05%	4,419 $292,000
Q4 2020 Apr 01, 2021	SELL	$51.98 - $62.68 $2,339 - $2,820	-45 Reduced 1.2%	3,712 $224,000
Q3 2020 Nov 02, 2020	SELL	$52.33 - $57.26 $1,360 - $1,488	-26 Reduced 0.69%	3,757 $200,000
Q2 2020 Aug 17, 2020	SELL	$45.77 - $58.56 $31,077 - $39,762	-679 Reduced 15.22%	3,783 $199,000
Q1 2020 May 12, 2020	BUY	$41.06 - $72.17 $123 - $216	3 Added 0.07%	4,462 $214,000
Q4 2019 Feb 10, 2020	SELL	$65.9 - $71.89 $10,939 - $11,933	-166 Reduced 3.59%	4,459 $319,000
Q3 2019 Nov 13, 2019	SELL	$66.53 - $68.18 $53,756 - $55,089	-808 Reduced 14.87%	4,625 $312,000
Q2 2019 Aug 14, 2019	SELL	N/A	-25 Reduced 0.46%	5,433 $367,000
Q1 2019 May 13, 2019	BUY	N/A	6 Added 0.11%	5,458 $362,000
Q4 2018 Feb 11, 2019	SELL	N/A	-132 Reduced 2.36%	5,452 $338,000
Q3 2018 Nov 01, 2018	BUY	N/A	5,584 New	5,584 $379,000
Q4 2017 Feb 07, 2018	SELL	N/A	-3,278 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,278	3,278 $222,000

Others Institutions Holding WDIV

# of Institutions

Shares Held

1.5M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Spdr S&P Global Dividend ETF Transaction History