Benjamin F. Edwards & Company, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 26,130 shares of SLYV stock, worth $2.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,130

Previous 23,690 10.3%

Holding current value

$2.47 Million

Previous $1.97 Million 4.07%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$76.01 - $82.53 $185,464 - $201,373	2,440 Added 10.3%	26,130 $2.05 Million
Q1 2024 Apr 29, 2024	BUY	$77.43 - $82.98 $106,388 - $114,014	1,374 Added 6.16%	23,690 $1.97 Million
Q4 2023 Feb 06, 2024	BUY	$66.67 - $84.55 $33,001 - $41,852	495 Added 2.27%	22,316 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$71.19 - $81.84 $38,513 - $44,275	541 Added 2.54%	21,821 $1.58 Million
Q2 2023 Aug 15, 2023	BUY	$71.23 - $78.02 $85,903 - $94,092	1,206 Added 6.01%	21,280 $1.64 Million
Q1 2023 Apr 27, 2023	SELL	$72.3 - $86.64 $33.6 Million - $40.3 Million	-464,767 Reduced 95.86%	20,074 $1.53 Million
Q4 2022 Feb 07, 2023	SELL	$68.86 - $79.8 $7.21 Million - $8.36 Million	-104,774 Reduced 17.77%	484,841 $36 Million
Q3 2022 Oct 28, 2022	SELL	$67.14 - $82.32 $787,015 - $964,955	-11,722 Reduced 1.95%	589,615 $39.6 Million
Q2 2022 Aug 12, 2022	BUY	$70.38 - $84.1 $1.23 Million - $1.47 Million	17,424 Added 2.98%	601,337 $43.5 Million
Q1 2022 May 04, 2022	BUY	$78.85 - $87.08 $2.25 Million - $2.48 Million	28,482 Added 5.13%	583,913 $48.7 Million
Q4 2021 Feb 07, 2022	BUY	$80.48 - $90.28 $534,065 - $599,098	6,636 Added 1.21%	555,431 $47.1 Million
Q3 2021 Nov 02, 2021	BUY	$78.25 - $86.49 $2.9 Million - $3.21 Million	37,120 Added 7.25%	548,795 $45 Million
Q2 2021 Aug 11, 2021	BUY	$80.72 - $89.85 $2.61 Million - $2.91 Million	32,368 Added 6.75%	511,675 $43.9 Million
Q1 2021 May 14, 2021	BUY	$65.44 - $87.88 $16.1 Million - $21.6 Million	245,317 Added 104.84%	479,307 $39.3 Million
Q4 2020 Feb 16, 2021	BUY	$50.84 - $66.37 $450,137 - $587,639	8,854 Added 3.93%	233,990 $15.5 Million
Q3 2020 Nov 13, 2020	BUY	$46.51 - $54.78 $4.2 Million - $4.94 Million	90,246 Added 66.9%	225,136 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$37.01 - $56.66 $4.98 Million - $7.62 Million	134,490 Added 33622.5%	134,890 $6.63 Million
Q3 2019 Nov 05, 2019	BUY	$60.53 - $63.24 $24,212 - $25,296	400 New	400 $25,000

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.3M

Call Options Held

Put Options Held

800

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Benjamin F. Edwards & Company, Inc. Spdr S&P 600 Small Cap Value E Transaction History