Quantitative Advantage, LLC Spdr S&P Global Dividend ETF Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Quantitative Advantage, LLC holds 27,764 shares of WDIV stock, worth $1.81 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
27,764
Previous 21,717 27.84%
Holding current value
$1.81 Million
Previous $1.27 Million 28.41%
% of portfolio
0.24%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$56.73 - $62.68 $343,046 - $379,025
6,047 Added 27.84%
27,764 $1.64 Million
Q4 2022

Feb 14, 2023
BUY
$51.92 - $60.32 $337,376 - $391,959
6,498 Added 42.7%
21,717 $1.27 Million
Q3 2022

Nov 14, 2022
BUY
$53.35 - $63.06 $231,325 - $273,428
4,336 Added 39.84%
15,219 $812,000
Q2 2022

Aug 11, 2022
BUY
$60.54 - $68.42 $658,856 - $744,614
10,883 New
10,883 $671,000

Others Institutions Holding WDIV

# of Institutions
73
Shares Held
1.52M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P GLOBAL DIVIDEND ETF

WDIV Quotes by TradingView
  • Ticker WDIV
  • Sector ETFs
  • Industry ETFs
More about WDIV
Track This Portfolio

Track Quantitative Advantage, LLC Portfolio

Follow Quantitative Advantage, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email