Capital Advisory Group Advisory Services, LLC Spdr S&P 600 Small Cap Value E Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	N/A	-20 Closed	0 $0
Q1 2020 May 18, 2020	SELL	N/A	-2,713 Reduced 99.27%	20 $1,000
Q4 2019 Feb 14, 2020	SELL	N/A	-15 Reduced 0.55%	2,733 $180,000
Q3 2019 May 28, 2020	SELL	N/A	-20 Reduced 0.72%	2,748 $168,000
Q1 2019 May 28, 2020	BUY	N/A	195 Added 7.58%	2,768 $166,000

Q4 2018 May 28, 2020	BUY	N/A	80 Added 3.21%	2,573 $140,000
Q3 2018 May 28, 2020	BUY	N/A	1,225 Added 96.61%	2,493 $168,000
Q2 2018 May 28, 2020	BUY	N/A	1,264 Added 31600.0%	1,268 $83,000
Q1 2018 May 28, 2020	BUY	N/A	4 New	4 $0

Others Institutions Holding SLYV

# of Institutions

563

Shares Held

31.6M

Call Options Held

5.5K

Put Options Held

100

Bank Of America Corp Charlotte, NC

2.49M
Shares

$209 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.37M
Shares

$116 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.33M
Shares

$112 Million
0.25% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.22M
Shares

$103 Million
0.03% of portfolio
Cerity Partners LLC New York, NY

840K
Shares

$70.7 Million
0.19% of portfolio

View Full List

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