Bison Wealth, LLC Spdr S&P 600 Small Cap Growth Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Bison Wealth, LLC holds 4,433 shares of SLYG stock, worth $404,112. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,433

Previous 5,008 11.48%

Holding current value

$404,112

Previous $429,000 3.96%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$85.03 - $94.56 $48,892 - $54,372	-575 Reduced 11.48%	4,433 $412,000
Q1 2024 May 10, 2024	BUY	$80.09 - $87.23 $5,766 - $6,280	72 Added 1.46%	5,008 $436,000
Q4 2023 Jan 30, 2024	SELL	$68.97 - $85.01 $16,345 - $20,147	-237 Reduced 4.58%	4,936 $412,000
Q3 2023 Nov 13, 2023	SELL	$72.54 - $80.81 $5,005 - $5,575	-69 Reduced 1.32%	5,173 $379,000
Q2 2023 Aug 14, 2023	BUY	$69.81 - $77.05 $365,944 - $403,896	5,242 New	5,242 $403,000
Q2 2022 Jul 22, 2022	SELL	$67.79 - $84.74 $7,117 - $8,897	-105 Reduced 64.42%	58 $4,000
Q3 2020 Oct 16, 2020	SELL	$55.29 - $63.27 $6,579 - $7,529	-119 Reduced 42.2%	163 $10,000
Q2 2020 Aug 03, 2020	SELL	$42.16 - $60.6 $14,081 - $20,240	-334 Reduced 54.22%	282 $16,000
Q1 2020 May 04, 2020	BUY	$39.85 - $66.69 $3,227 - $5,401	81 Added 15.14%	616 $28,000
Q4 2019 Feb 05, 2020	BUY	$57.76 - $64.9 $30,901 - $34,721	535 New	535 $35,000

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

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