Concourse Financial Group Securities, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 985 shares of SLYV stock, worth $92,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares

985

Previous 985 -0.0%

Holding current value

$92,984

Previous $77,000 10.39%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$76.01 - $82.53 $6,840 - $7,427	-90 Reduced 8.37%	985 $77,000
Q1 2024 Apr 30, 2024	SELL	$77.43 - $82.98 $15,408 - $16,513	-199 Reduced 15.62%	1,075 $89,000
Q4 2023 Feb 07, 2024	SELL	$66.67 - $84.55 $11,600 - $14,711	-174 Reduced 12.02%	1,274 $106,000
Q3 2023 Oct 25, 2023	SELL	$71.19 - $81.84 $20,431 - $23,488	-287 Reduced 16.54%	1,448 $104,000
Q2 2023 Aug 10, 2023	BUY	$71.23 - $78.02 $2,493 - $2,730	35 Added 2.06%	1,735 $133,000
Q1 2023 May 15, 2023	BUY	$72.3 - $86.64 $31,812 - $38,121	440 Added 34.92%	1,700 $129,000
Q4 2022 Jan 30, 2023	BUY	$68.86 - $79.8 $14,804 - $17,157	215 Added 20.57%	1,260 $0
Q3 2022 Nov 15, 2022	SELL	$67.14 - $82.32 $44,983 - $55,154	-670 Reduced 39.07%	1,045 $70,000
Q2 2022 Aug 09, 2022	BUY	$70.38 - $84.1 $17,665 - $21,109	251 Added 17.14%	1,715 $124,000
Q1 2022 May 09, 2022	BUY	$78.85 - $87.08 $13,877 - $15,326	176 Added 13.66%	1,464 $122,000
Q4 2021 Feb 07, 2022	BUY	$80.48 - $90.28 $22,856 - $25,639	284 Added 28.29%	1,288 $109,000
Q3 2021 Nov 09, 2021	SELL	$78.25 - $86.49 $10,955 - $12,108	-140 Reduced 12.24%	1,004 $82,000
Q2 2021 Aug 13, 2021	BUY	$80.72 - $89.85 $19,937 - $22,192	247 Added 27.54%	1,144 $0
Q3 2020 Nov 13, 2020	SELL	$46.51 - $54.78 $6,046 - $7,121	-130 Reduced 12.66%	897 $45,000
Q2 2020 Aug 13, 2020	SELL	$37.01 - $56.66 $4,441 - $6,799	-120 Reduced 10.46%	1,027 $50,000
Q1 2020 May 13, 2020	SELL	$35.74 - $66.24 $3,788 - $7,021	-106 Reduced 8.46%	1,147 $47,000
Q4 2019 Feb 14, 2020	BUY	$58.81 - $66.14 $54,281 - $61,047	923 Added 279.7%	1,253 $82,000
Q3 2019 Nov 13, 2019	SELL	$60.53 - $63.24 $115,370 - $120,535	-1,906 Reduced 85.24%	330 $20,000
Q2 2019 Aug 13, 2019	BUY	N/A	163 Added 7.86%	2,236 $136,000
Q1 2019 May 15, 2019	BUY	N/A	212 Added 11.39%	2,073 $125,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,029 Added 123.68%	1,861 $100,000
Q3 2018 Nov 13, 2018	BUY	N/A	832 New	832 $57,000

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.3M

Call Options Held

Put Options Held

800

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Spdr S&P 600 Small Cap Value E Transaction History