Systelligence, LLC Spdr S&P Emerging Dividends Et Transaction History

Systelligence, LLC

$379 Million
Q4 2024

A detailed history of Systelligence, LLC transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Systelligence, LLC holds 210,993 shares of EDIV stock, worth $7.67 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

210,993

Previous 185,198 13.93%

Holding current value

$7.67 Million

Previous $6.98 Million 6.69%

% of portfolio

1.96%

Previous 1.84%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$34.83 - $38.05 $898,439 - $981,499	25,795 Added 13.93%	210,993 $7.44 Million
Q3 2024 Nov 04, 2024	BUY	$33.62 - $38.33 $452,962 - $516,420	13,473 Added 7.85%	185,198 $6.98 Million
Q2 2024 Jul 25, 2024	SELL	$32.46 - $36.11 $431,782 - $480,335	-13,302 Reduced 7.19%	171,725 $6.06 Million
Q1 2024 Apr 12, 2024	SELL	$31.07 - $34.0 $13,453 - $14,722	-433 Reduced 0.23%	185,027 $6.2 Million
Q4 2023 Jan 08, 2024	BUY	$28.75 - $32.52 $850,396 - $961,909	29,579 Added 18.98%	185,460 $6.03 Million
Q3 2023 Oct 10, 2023	BUY	$28.2 - $32.03 $4.4 Million - $4.99 Million	155,881 New	155,881 $4.64 Million

Others Institutions Holding EDIV

# of Institutions

148

Shares Held

9.89M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
Sector ETFs
Industry ETFs

More about EDIV

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Systelligence, LLC Spdr S&P Emerging Dividends Et Transaction History