A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 257,266 shares of EDIV stock, worth $9.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
257,266
Previous 256,731 0.21%
Holding current value
$9.13 Million
Previous $9.06 Million 6.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$33.62 - $38.33 $17,986 - $20,506
535 Added 0.21%
257,266 $9.69 Million
Q2 2024

Jul 19, 2024

BUY
$32.46 - $36.11 $158,145 - $175,927
4,872 Added 1.93%
256,731 $9.06 Million
Q1 2024

Apr 22, 2024

BUY
$31.07 - $34.0 $2.07 Million - $2.26 Million
66,597 Added 35.95%
251,859 $8.44 Million
Q4 2023

Jan 16, 2024

BUY
$28.75 - $32.52 $4.67 Million - $5.29 Million
162,595 Added 717.32%
185,262 $6.02 Million
Q3 2023

Oct 24, 2023

BUY
$28.2 - $32.03 $24,562 - $27,898
871 Added 4.0%
22,667 $675,000
Q2 2023

Jul 25, 2023

SELL
$26.07 - $29.66 $5.79 Million - $6.59 Million
-222,064 Reduced 91.06%
21,796 $620,000
Q1 2023

Apr 14, 2023

BUY
$24.06 - $26.27 $41,094 - $44,869
1,708 Added 0.71%
243,860 $6.39 Million
Q4 2022

Feb 08, 2023

SELL
$21.69 - $24.33 $5.65 Million - $6.34 Million
-260,547 Reduced 51.83%
242,152 $5.81 Million
Q3 2022

Oct 25, 2022

SELL
$22.13 - $26.36 $133,643 - $159,188
-6,039 Reduced 1.19%
502,699 $11.1 Million
Q2 2022

Aug 12, 2022

SELL
$25.73 - $29.8 $437,744 - $506,987
-17,013 Reduced 3.24%
508,738 $13.2 Million
Q1 2022

May 11, 2022

SELL
$27.64 - $31.73 $504,043 - $578,628
-18,236 Reduced 3.35%
525,751 $15.4 Million
Q4 2021

Feb 08, 2022

BUY
$28.81 - $30.23 $637,882 - $669,322
22,141 Added 4.24%
543,987 $16.2 Million
Q3 2021

Nov 02, 2021

BUY
$29.0 - $30.92 $759,191 - $809,454
26,179 Added 5.28%
521,846 $15.5 Million
Q2 2021

Aug 11, 2021

BUY
$29.5 - $31.46 $235,734 - $251,396
7,991 Added 1.64%
495,667 $14.9 Million
Q1 2021

May 14, 2021

BUY
$27.72 - $30.15 $13.3 Million - $14.4 Million
478,382 Added 5147.21%
487,676 $14.6 Million
Q4 2020

Feb 12, 2021

BUY
$24.01 - $28.03 $223,148 - $260,510
9,294 New
9,294 $258,000
Q2 2018

Jul 30, 2018

SELL
N/A
-11,235 Closed
0 $0
Q1 2018

Apr 16, 2018

BUY
N/A
5 Added 0.04%
11,235 $398,000
Q4 2017

Feb 09, 2018

BUY
N/A
879 Added 8.49%
11,230 $369,000
Q3 2017

Oct 26, 2017

BUY
N/A
924 Added 9.8%
10,351 $315,000
Q2 2017

Aug 15, 2017

BUY
N/A
9,427
9,427 $281,000

Others Institutions Holding EDIV

About SPDR S&P EMERGING DIVIDENDS ET


  • Ticker EDIV
  • Sector ETFs
  • Industry ETFs
More about EDIV
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