D.A. Davidson & Co. Spdr Portfolio S&P 500 Value E Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$41.15 - $44.69 $70,407 - $76,464	1,711 Added 15.7%	12,608 $520,000
Q2 2023 Aug 10, 2023	SELL	$40.17 - $43.27 $12,854 - $13,846	-320 Reduced 2.85%	10,897 $470,000
Q1 2023 Apr 25, 2023	BUY	$38.68 - $42.77 $4,564 - $5,046	118 Added 1.06%	11,217 $456,000
Q4 2022 Feb 03, 2023	SELL	$34.79 - $40.71 $18,334 - $21,454	-527 Reduced 4.53%	11,099 $431,000
Q3 2022 Nov 07, 2022	BUY	$34.49 - $40.43 $16,175 - $18,961	469 Added 4.2%	11,626 $401,000
Q2 2022 Jul 28, 2022	BUY	$35.93 - $42.52 $3,593 - $4,252	100 Added 0.9%	11,157 $411,000
Q1 2022 May 12, 2022	BUY	$39.54 - $42.64 $437,193 - $471,470	11,057 New	11,057 $462,000

Others Institutions Holding SPYV

# of Institutions

1,011

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

About SPDR PORTFOLIO S&P 500 VALUE E

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