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

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 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 897 shares of SLYV stock, worth $73,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
897
Previous 985 8.93%
Holding current value
$73,105
Previous $85,000 8.24%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$84.34 - $95.14 $7,421 - $8,372
-88 Reduced 8.93%
897 $78,000
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
629
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
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email