Avant Capital LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Avant Capital LLC holds 3,295 shares of LGLV stock, worth $547,035. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,295

Previous 3,294 0.03%

Holding current value

$547,035

Previous $463,000 5.18%

% of portfolio

0.5%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$133.53 - $143.85 $133 - $143	1 Added 0.03%	3,295 $439,000
Q2 2023 Aug 11, 2023	BUY	$133.6 - $140.61 $1,068 - $1,124	8 Added 0.24%	3,294 $463,000
Q1 2023 May 11, 2023	SELL	$130.44 - $140.63 $8,869 - $9,562	-68 Reduced 2.03%	3,286 $449,000
Q4 2022 Feb 14, 2023	SELL	$122.6 - $141.03 $84,348 - $97,028	-688 Reduced 17.02%	3,354 $454,000
Q3 2022 Nov 14, 2022	SELL	$123.39 - $143.89 $1,604 - $1,870	-13 Reduced 0.32%	4,042 $499,000
Q2 2022 Aug 15, 2022	BUY	$124.76 - $146.81 $1,122 - $1,321	9 Added 0.22%	4,055 $531,000
Q1 2022 May 16, 2022	SELL	$132.75 - $149.18 $26,151 - $29,388	-197 Reduced 4.64%	4,046 $581,000
Q4 2021 May 16, 2022	BUY	$133.85 - $150.71 $567,925 - $639,462	4,243 New	4,243 $639,000

Others Institutions Holding LGLV

# of Institutions

159

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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Avant Capital LLC Spdr Ssga Us Large Cap Low Vol Transaction History