Arq Wealth Advisors, LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 3,767 shares of LGLV stock, worth $646,605. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,767

Previous 3,921 3.93%

Holding current value

$646,605

Previous $598,000 6.52%

% of portfolio

0.25%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$151.63 - $169.74 $23,351 - $26,139	-154 Reduced 3.93%	3,767 $637,000
Q2 2024 Aug 02, 2024	SELL	$147.68 - $155.59 $86,097 - $90,708	-583 Reduced 12.94%	3,921 $598,000
Q1 2024 May 23, 2024	BUY	$144.21 - $155.74 $136,422 - $147,330	946 Added 26.59%	4,504 $701,000
Q4 2023 Feb 26, 2024	SELL	$130.07 - $145.59 $179,756 - $201,205	-1,382 Reduced 27.98%	3,558 $515,000
Q3 2023 Nov 30, 2023	SELL	$133.53 - $143.85 $691,551 - $744,999	-5,179 Reduced 51.18%	4,940 $659,000
Q2 2023 Aug 18, 2023	SELL	$133.6 - $140.61 $5.13 Million - $5.4 Million	-38,413 Reduced 79.15%	10,119 $1.42 Million
Q1 2023 May 09, 2023	SELL	$130.44 - $140.63 $1.55 Million - $1.67 Million	-11,850 Reduced 19.63%	48,532 $6.64 Million
Q4 2022 Feb 07, 2023	BUY	$122.6 - $141.03 $148,100 - $170,364	1,208 Added 2.04%	60,382 $8.19 Million
Q3 2022 Oct 13, 2022	BUY	$123.39 - $143.89 $34,549 - $40,289	280 Added 0.48%	59,174 $7.3 Million
Q2 2022 Aug 05, 2022	SELL	$124.76 - $146.81 $17,840 - $20,993	-143 Reduced 0.24%	58,894 $7.71 Million
Q1 2022 May 12, 2022	BUY	$132.75 - $149.18 $1.45 Million - $1.63 Million	10,915 Added 22.68%	59,037 $8.48 Million
Q4 2021 Feb 09, 2022	SELL	$133.85 - $150.71 $1.31 Million - $1.48 Million	-9,805 Reduced 16.93%	48,122 $7.25 Million
Q3 2021 Nov 05, 2021	BUY	$133.4 - $142.58 $75,637 - $80,842	567 Added 0.99%	57,927 $7.73 Million
Q2 2021 Jul 14, 2021	BUY	$126.3 - $135.02 $270,787 - $289,482	2,144 Added 3.88%	57,360 $7.64 Million
Q1 2021 May 28, 2021	BUY	$115.39 - $126.42 $200,663 - $219,844	1,739 Added 3.25%	55,216 $6.92 Million
Q4 2020 Feb 02, 2021	BUY	$105.25 - $120.39 $1.06 Million - $1.21 Million	10,083 Added 23.24%	53,477 $6.42 Million
Q3 2020 Oct 23, 2020	SELL	$101.36 - $112.97 $100,245 - $111,727	-989 Reduced 2.23%	43,394 $4.7 Million
Q2 2020 Jul 09, 2020	BUY	$85.62 - $110.58 $289,652 - $374,092	3,383 Added 8.25%	44,383 $4.53 Million
Q1 2020 May 13, 2020	BUY	$76.56 - $121.5 $3.14 Million - $4.98 Million	41,000 New	41,000 $3.72 Million

Others Institutions Holding LGLV

# of Institutions

158

Shares Held

3.58M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
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Arq Wealth Advisors, LLC Spdr Ssga Us Large Cap Low Vol Transaction History