Rodgers & Associates, LTD Spdr S&P Emerging Dividends Et Transaction History

Rodgers & Associates, LTD

$967 Million
Q3 2025

A detailed history of Rodgers & Associates, LTD transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Rodgers & Associates, LTD holds 54,396 shares of EDIV stock, worth $2.13 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

54,396

Previous 54,476 0.15%

Holding current value

$2.13 Million

Previous $2.08 Million 1.78%

% of portfolio

0.22%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$37.98 - $39.81 $3,038 - $3,184	-80 Reduced 0.15%	54,396 $2.11 Million
Q2 2025 Jul 29, 2025	BUY	$32.61 - $38.62 $16,305 - $19,310	500 Added 0.93%	54,476 $2.08 Million
Q1 2025 Apr 22, 2025	BUY	$34.23 - $36.9 $53,501 - $57,674	1,563 Added 2.98%	53,976 $1.93 Million
Q4 2024 Jan 21, 2025	BUY	$34.83 - $38.05 $51,652 - $56,428	1,483 Added 2.91%	52,413 $1.85 Million
Q3 2024 Oct 21, 2024	BUY	$33.62 - $38.33 $43,033 - $49,062	1,280 Added 2.58%	50,930 $1.92 Million

Q2 2024 Jul 17, 2024	BUY	$32.46 - $36.11 $1.04 Million - $1.15 Million	31,984 Added 181.05%	49,650 $1.75 Million
Q1 2024 May 10, 2024	BUY	$31.07 - $34.0 $181,324 - $198,424	5,836 Added 49.33%	17,666 $591,000
Q4 2023 Feb 02, 2024	BUY	$28.75 - $32.52 $340,112 - $384,711	11,830 New	11,830 $384,000

Others Institutions Holding EDIV

# of Institutions

172

Shares Held

15.5M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING DIVIDENDS ET

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Rodgers & Associates, LTD Spdr S&P Emerging Dividends Et Transaction History