Benjamin F. Edwards & Company, Inc. Spdr S&P 600 Small Cap Growth 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 Growth stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 437,420 shares of SLYG stock, worth $40.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

437,420

Previous 477,207 8.34%

Holding current value

$40.1 Million

Previous $41.6 Million 9.78%

% of portfolio

0.66%

Previous 0.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$81.25 - $88.21 $3.23 Million - $3.51 Million	-39,787 Reduced 8.34%	437,420 $37.6 Million
Q1 2024 Apr 29, 2024	BUY	$80.09 - $87.23 $8.54 Million - $9.3 Million	106,577 Added 28.76%	477,207 $41.6 Million
Q4 2023 Feb 06, 2024	BUY	$68.97 - $85.01 $9.42 Million - $11.6 Million	136,645 Added 58.4%	370,630 $31 Million
Q3 2023 Nov 13, 2023	SELL	$72.54 - $80.81 $140,727 - $156,771	-1,940 Reduced 0.82%	233,985 $17.1 Million
Q2 2023 Aug 15, 2023	SELL	$69.81 - $77.05 $2.78 Million - $3.07 Million	-39,833 Reduced 14.44%	235,925 $18.2 Million

Q1 2023 Apr 27, 2023	BUY	$70.74 - $80.39 $1.21 Million - $1.38 Million	17,120 Added 6.62%	275,758 $20.3 Million
Q4 2022 Feb 07, 2023	SELL	$68.91 - $78.35 $3.58 Million - $4.07 Million	-51,931 Reduced 16.72%	258,638 $18.7 Million
Q3 2022 Oct 28, 2022	SELL	$67.45 - $82.5 $884,134 - $1.08 Million	-13,108 Reduced 4.05%	310,569 $21.2 Million
Q2 2022 Aug 12, 2022	BUY	$67.79 - $84.74 $1.56 Million - $1.95 Million	22,978 Added 7.64%	323,677 $22.8 Million
Q1 2022 May 04, 2022	BUY	$79.77 - $93.68 $2.1 Million - $2.47 Million	26,376 Added 9.61%	300,699 $25.2 Million
Q4 2021 Feb 07, 2022	BUY	$87.48 - $96.13 $643,415 - $707,036	7,355 Added 2.76%	274,323 $25.5 Million
Q3 2021 Nov 02, 2021	BUY	$83.59 - $91.68 $979,424 - $1.07 Million	11,717 Added 4.59%	266,968 $23.3 Million
Q2 2021 Aug 11, 2021	SELL	$82.26 - $89.48 $1.52 Million - $1.66 Million	-18,526 Reduced 6.77%	255,251 $22.7 Million
Q1 2021 May 14, 2021	BUY	$75.75 - $89.99 $5.96 Million - $7.09 Million	78,737 Added 40.37%	273,777 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$59.86 - $77.16 $560,229 - $722,140	9,359 Added 5.04%	195,040 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$55.29 - $63.27 $970,837 - $1.11 Million	17,559 Added 10.44%	185,681 $11 Million
Q2 2020 Aug 14, 2020	BUY	$42.16 - $60.6 $7.09 Million - $10.2 Million	168,122 New	168,122 $9.55 Million

Others Institutions Holding SLYG

# of Institutions

555

Shares Held

28M

Call Options Held

14.1K

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

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