Raymond James & Associates Spdr S&P Emerging Dividends Et Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Raymond James & Associates holds 20,659 shares of EDIV stock, worth $726,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,659
Previous 21,185 2.48%
Holding current value
$726,577
Previous $747,000 4.15%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$33.62 - $38.33 $17,684 - $20,161
-526 Reduced 2.48%
20,659 $778,000
Q2 2024

Jul 19, 2024
BUY
$32.46 - $36.11 $18,632 - $20,727
574 Added 2.78%
21,185 $747,000
Q1 2024

Apr 22, 2024
SELL
$31.07 - $34.0 $16,746 - $18,326
-539 Reduced 2.55%
20,611 $690,000
Q4 2023

Jan 16, 2024
SELL
$28.75 - $32.52 $54,711 - $61,885
-1,903 Reduced 8.25%
21,150 $687,000
Q3 2023

Oct 24, 2023
SELL
$28.2 - $32.03 $20,134 - $22,869
-714 Reduced 3.0%
23,053 $686,000
Q2 2023

Jul 25, 2023
SELL
$26.07 - $29.66 $6,282 - $7,148
-241 Reduced 1.0%
23,767 $676,000
Q1 2023

Apr 14, 2023
SELL
$24.06 - $26.27 $30,195 - $32,968
-1,255 Reduced 4.97%
24,008 $628,000
Q4 2022

Feb 08, 2023
BUY
$21.69 - $24.33 $31,103 - $34,889
1,434 Added 6.02%
25,263 $606,000
Q3 2022

Oct 25, 2022
SELL
$22.13 - $26.36 $6,439 - $7,670
-291 Reduced 1.21%
23,829 $527,000
Q2 2022

Aug 12, 2022
SELL
$25.73 - $29.8 $21,175 - $24,525
-823 Reduced 3.3%
24,120 $625,000
Q1 2022

May 11, 2022
BUY
$27.64 - $31.73 $21,807 - $25,034
789 Added 3.27%
24,943 $728,000
Q4 2021

Feb 08, 2022
BUY
$28.81 - $30.23 $25,813 - $27,086
896 Added 3.85%
24,154 $718,000
Q3 2021

Nov 02, 2021
BUY
$29.0 - $30.92 $27,347 - $29,157
943 Added 4.23%
23,258 $689,000
Q2 2021

Aug 11, 2021
SELL
$29.5 - $31.46 $826 - $880
-28 Reduced 0.13%
22,315 $669,000
Q1 2021

May 14, 2021
SELL
$27.72 - $30.15 $9,369 - $10,190
-338 Reduced 1.49%
22,343 $671,000
Q4 2020

Feb 12, 2021
SELL
$24.01 - $28.03 $1,104 - $1,289
-46 Reduced 0.2%
22,681 $630,000
Q3 2020

Nov 04, 2020
BUY
$23.73 - $26.37 $73,610 - $81,799
3,102 Added 15.81%
22,727 $552,000
Q2 2020

Jul 28, 2020
SELL
$21.53 - $26.88 $152,561 - $190,471
-7,086 Reduced 26.53%
19,625 $485,000
Q1 2020

Apr 21, 2020
BUY
$19.98 - $32.48 $24,195 - $39,333
1,211 Added 4.75%
26,711 $593,000
Q4 2019

Feb 12, 2020
BUY
$29.44 - $32.1 $10,981 - $11,973
373 Added 1.48%
25,500 $819,000
Q3 2019

Nov 07, 2019
SELL
$29.78 - $31.72 $114,474 - $121,931
-3,844 Reduced 13.27%
25,127 $750,000
Q2 2019

Aug 06, 2019
SELL
N/A
-920 Reduced 3.08%
28,971 $945,000
Q1 2019

May 06, 2019
BUY
N/A
4,265 Added 16.64%
29,891 $946,000
Q4 2018

Feb 11, 2019
BUY
N/A
1,145 Added 4.68%
25,626 $765,000
Q3 2018

Nov 14, 2018
BUY
N/A
2,039 Added 9.09%
24,481 $753,000
Q2 2018

Aug 14, 2018
BUY
N/A
4,538 Added 25.35%
22,442 $687,000
Q1 2018

May 14, 2018
SELL
N/A
-1,710 Reduced 8.72%
17,904 $635,000
Q4 2017

Feb 14, 2018
BUY
N/A
5,547 Added 39.43%
19,614 $644,000
Q3 2017

Nov 13, 2017
BUY
N/A
1,433 Added 11.34%
14,067 $428,000
Q2 2017

Aug 14, 2017
BUY
N/A
12,634
12,634 $377,000

Others Institutions Holding EDIV

# of Institutions
151
Shares Held
11.1M
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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