Bell Rock Capital LLC Spdr S&P 600 Small Cap Value E Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 19, 2022
BUY
$70.38 - $84.1 $756,585 - $904,074
10,750 New
10,750 $778,000
Q1 2020

May 07, 2020
SELL
$35.74 - $66.24 $39,742 - $73,658
-1,112 Closed
0 $0
Q4 2019

Feb 03, 2020
SELL
$58.81 - $66.14 $17,113 - $19,246
-291 Reduced 20.74%
1,112 $71,000
Q3 2019

Nov 07, 2019
BUY
$60.53 - $63.24 $423 - $442
7 Added 0.5%
1,403 $89,000
Q2 2019

Jul 31, 2019
SELL
N/A
-45 Reduced 3.12%
1,396 $0
Q1 2019

Apr 08, 2019
SELL
N/A
-83 Reduced 5.45%
1,441 $87,000
Q4 2018

Jan 25, 2019
SELL
N/A
-44 Reduced 2.81%
1,524 $82,000
Q3 2018

Nov 14, 2018
SELL
N/A
-105 Reduced 6.28%
1,568 $107,000
Q2 2018

Nov 14, 2018
BUY
N/A
696 Added 71.24%
1,673 $108,000
Q1 2018

Nov 14, 2018
SELL
N/A
-73 Reduced 6.95%
977 $121,000
Q4 2017

Nov 13, 2018
BUY
N/A
40 Added 3.96%
1,050 $130,000
Q3 2017

Dec 06, 2018
BUY
N/A
45 Added 4.66%
1,010 $128,000
Q2 2017

Dec 06, 2018
BUY
N/A
90 Added 10.29%
965 $112,000
Q1 2017

Dec 05, 2018
SELL
N/A
-529 Reduced 37.68%
875 $100,000
Q4 2016

Dec 05, 2018
BUY
N/A
1,404
1,404 $164,000

Others Institutions Holding SLYV

# of Institutions
592
Shares Held
31.3M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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