Benjamin Edwards Inc Spdr S&P 600 Small Cap Growth Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Benjamin Edwards Inc holds 382,402 shares of SLYG stock, worth $36.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

382,402

Previous 16,903 2162.33%

Holding current value

$36.7 Million

Previous $1.45 Million 2353.82%

% of portfolio

0.53%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.03 - $94.56 $31.1 Million - $34.6 Million	365,499 Added 2162.33%	382,402 $35.6 Million
Q2 2024 Aug 12, 2024	SELL	$81.25 - $88.21 $741,081 - $804,563	-9,121 Reduced 35.05%	16,903 $1.45 Million
Q1 2024 Apr 29, 2024	BUY	$80.09 - $87.23 $633,031 - $689,465	7,904 Added 43.62%	26,024 $2.27 Million
Q4 2023 Feb 06, 2024	BUY	$68.97 - $85.01 $311,606 - $384,075	4,518 Added 33.22%	18,120 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$72.54 - $80.81 $102,934 - $114,669	-1,419 Reduced 9.45%	13,602 $997,000
Q2 2023 Aug 15, 2023	SELL	$69.81 - $77.05 $86,983 - $96,004	-1,246 Reduced 7.66%	15,021 $1.16 Million
Q1 2023 Apr 27, 2023	BUY	$70.74 - $80.39 $481,102 - $546,732	6,801 Added 71.85%	16,267 $1.2 Million
Q4 2022 Feb 07, 2023	SELL	$68.91 - $78.35 $238,152 - $270,777	-3,456 Reduced 26.75%	9,466 $684,000
Q3 2022 Oct 28, 2022	BUY	$67.45 - $82.5 $79,253 - $96,937	1,175 Added 10.0%	12,922 $880,000
Q2 2022 Aug 12, 2022	SELL	$67.79 - $84.74 $22,641 - $28,303	-334 Reduced 2.76%	11,747 $828,000
Q1 2022 May 04, 2022	BUY	$79.77 - $93.68 $41,161 - $48,338	516 Added 4.46%	12,081 $1.01 Million
Q4 2021 Feb 07, 2022	BUY	$87.48 - $96.13 $112,149 - $123,238	1,282 Added 12.47%	11,565 $1.07 Million
Q3 2021 Nov 02, 2021	BUY	$83.59 - $91.68 $63,779 - $69,951	763 Added 8.01%	10,283 $896,000
Q2 2021 Aug 11, 2021	BUY	$82.26 - $89.48 $84,892 - $92,343	1,032 Added 12.16%	9,520 $845,000
Q1 2021 May 14, 2021	BUY	$75.75 - $89.99 $294,970 - $350,421	3,894 Added 84.76%	8,488 $729,000
Q4 2020 Feb 16, 2021	BUY	$59.86 - $77.16 $23,405 - $30,169	391 Added 9.3%	4,594 $351,000
Q3 2020 Nov 16, 2020	BUY	$55.29 - $63.27 $9,896 - $11,325	179 Added 4.45%	4,203 $248,000
Q2 2020 Aug 14, 2020	BUY	$42.16 - $60.6 $169,651 - $243,854	4,024 New	4,024 $228,000

Others Institutions Holding SLYG

# of Institutions

494

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Benjamin Edwards Inc Spdr S&P 600 Small Cap Growth Transaction History