Brown Advisory Inc Spdr S&P 600 Small Cap Value E Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Brown Advisory Inc holds 15,254 shares of SLYV stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,254

Previous 15,254 -0.0%

Holding current value

$1.4 Million

Previous $1.19 Million 10.89%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.01 - $82.53 $2.37 Million - $2.57 Million	-31,157 Reduced 67.13%	15,254 $1.19 Million
Q1 2024 Apr 24, 2024	SELL	$77.43 - $82.98 $866,286 - $928,380	-11,188 Reduced 19.42%	46,411 $3.85 Million
Q4 2023 Feb 08, 2024	BUY	$66.67 - $84.55 $3.47 Million - $4.41 Million	52,108 Added 948.97%	57,599 $4.8 Million
Q2 2023 Jul 31, 2023	SELL	$71.23 - $78.02 $35,615 - $39,010	-500 Reduced 8.35%	5,491 $423,000
Q1 2023 May 08, 2023	SELL	$72.3 - $86.64 $2.06 Million - $2.47 Million	-28,526 Reduced 82.64%	5,991 $456,000
Q4 2022 Feb 13, 2023	BUY	$68.86 - $79.8 $2.13 Million - $2.47 Million	30,980 Added 875.88%	34,517 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $237,474 - $291,165	3,537 New	3,537 $237,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Brown Advisory Inc Spdr S&P 600 Small Cap Value E Transaction History