Capricorn Fund Managers LTD Spdr S&P 600 Small Cap Value E Transaction History

Capricorn Fund Managers LTD

  • $192 Million
  • Q4 2024

A detailed history of Capricorn Fund Managers LTD transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Capricorn Fund Managers LTD holds 37,272 shares of SLYV stock, worth $3.04 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
37,272
Previous 37,272 -0.0%
Holding current value
$3.04 Million
Previous $3.24 Million 0.49%
% of portfolio
1.7%
Previous 2.64%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$77.23 - $87.97 $734,611 - $836,770
9,512 Added 34.27%
37,272 $3.24 Million
Q1 2024

Apr 12, 2024
BUY
$77.43 - $82.98 $2.15 Million - $2.3 Million
27,760 New
27,760 $2.3 Million

Others Institutions Holding SLYV

# of Institutions
631
Shares Held
31.6M
Call Options Held
6.4K
Put Options Held
600
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
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