Titleist Asset Management, LLC Spdr S&P Emerging Dividends Et Transaction History

Titleist Asset Management, LLC

$873 Billion
Q4 2024

A detailed history of Titleist Asset Management, LLC transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Titleist Asset Management, LLC holds 92,400 shares of EDIV stock, worth $3.28 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

92,400

Previous 86,716 6.55%

Holding current value

$3.28 Million

Previous $3.27 Billion 0.22%

% of portfolio

0.37%

Previous 0.47%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$34.83 - $38.05 $197,973 - $216,276	5,684 Added 6.55%	92,400 $3.26 Billion
Q3 2024 Nov 13, 2024	BUY	$33.62 - $38.33 $76,989 - $87,775	2,290 Added 2.71%	86,716 $3.27 Billion
Q2 2024 Aug 12, 2024	BUY	$32.46 - $36.11 $227,252 - $252,806	7,001 Added 9.04%	84,426 $2.98 Billion
Q1 2024 May 15, 2024	BUY	$31.07 - $34.0 $2.41 Million - $2.63 Million	77,425 New	77,425 $2.59 Billion

Others Institutions Holding EDIV

# of Institutions

151

Shares Held

11.1M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
Sector ETFs
Industry ETFs

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Titleist Asset Management, LLC Spdr S&P Emerging Dividends Et Transaction History