Ausdal Financial Partners, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 132,221 shares of SPYV stock, worth $6.86 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

132,221

Previous 91,391 44.68%

Holding current value

$6.86 Million

Previous $4.45 Million 56.92%

% of portfolio

0.78%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$48.51 - $52.86 $1.98 Million - $2.16 Million	40,830 Added 44.68%	132,221 $6.99 Million
Q2 2024 Aug 06, 2024	BUY	$47.37 - $50.09 $549,113 - $580,643	11,592 Added 14.53%	91,391 $4.45 Million
Q1 2024 Apr 12, 2024	BUY	$45.88 - $50.1 $982,703 - $1.07 Million	21,419 Added 36.69%	79,799 $4 Million
Q4 2023 Jan 11, 2024	BUY	$39.63 - $46.73 $27,146 - $32,010	685 Added 1.19%	58,380 $2.72 Million
Q3 2023 Nov 08, 2023	BUY	$41.15 - $44.69 $12,962 - $14,077	315 Added 0.55%	57,695 $2.38 Million
Q2 2023 Jul 31, 2023	BUY	$40.17 - $43.27 $329,434 - $354,857	8,201 Added 16.68%	57,380 $2.48 Million
Q1 2023 May 04, 2023	BUY	$38.68 - $42.77 $18,489 - $20,444	478 Added 0.98%	49,179 $2 Million
Q4 2022 Feb 03, 2023	SELL	$34.79 - $40.71 $181,360 - $212,221	-5,213 Reduced 9.67%	48,701 $1.89 Million
Q3 2022 Nov 09, 2022	BUY	$34.49 - $40.43 $1.36 Million - $1.59 Million	39,354 Added 270.29%	53,914 $1.86 Million
Q2 2022 Aug 09, 2022	SELL	$35.93 - $42.52 $2,119 - $2,508	-59 Reduced 0.4%	14,560 $536,000
Q1 2022 May 04, 2022	BUY	$39.54 - $42.64 $220,237 - $237,504	5,570 Added 61.55%	14,619 $610,000
Q4 2021 Feb 08, 2022	BUY	$39.14 - $42.04 $81,841 - $87,905	2,091 Added 30.05%	9,049 $380,000
Q3 2021 Nov 01, 2021	BUY	$38.51 - $40.73 $267,952 - $283,399	6,958 New	6,958 $271,000
Q4 2020 Feb 01, 2021	SELL	$29.5 - $34.42 $322,022 - $375,728	-10,916 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$28.64 - $31.68 $312,634 - $345,818	10,916 New	10,916 $330,000
Q2 2020 Aug 06, 2020	SELL	$24.7 - $32.15 $220,447 - $286,938	-8,925 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$22.11 - $35.37 $13,531 - $21,646	-612 Reduced 6.42%	8,925 $249,000
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $16,842 - $19,078	544 Added 6.05%	9,537 $329,000
Q3 2019 Nov 19, 2019	SELL	$31.79 - $32.44 $5,976 - $6,098	-188 Reduced 2.05%	8,993 $287,000
Q2 2019 Aug 05, 2019	BUY	N/A	8 Added 0.09%	9,181 $295,000
Q1 2019 May 13, 2019	BUY	N/A	806 Added 9.63%	9,173 $278,000
Q4 2018 Feb 11, 2019	BUY	N/A	59 Added 0.71%	8,367 $227,000
Q3 2018 Nov 09, 2018	SELL	N/A	-11,885 Reduced 58.86%	8,308 $259,000
Q2 2018 Aug 08, 2018	BUY	N/A	10 Added 0.05%	20,193 $598,000
Q1 2018 Apr 20, 2018	SELL	N/A	-57 Reduced 0.28%	20,183 $593,000
Q4 2017 Feb 08, 2018	BUY	N/A	15,224 Added 303.51%	20,240 $621,000
Q3 2017 Oct 31, 2017	BUY	N/A	5,016	5,016 $585,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Ausdal Financial Partners, Inc. Spdr Portfolio S&P 500 Value E Transaction History