Daiwa Securities Group Inc. Spdr Ssga Us Large Cap Low Vol Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 9,950 shares of LGLV stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,950

Previous 9,750 2.05%

Holding current value

$1.73 Million

Previous $1.49 Million 13.17%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$151.63 - $169.74 $30,326 - $33,948	200 Added 2.05%	9,950 $1.68 Million
Q2 2024 Aug 07, 2024	SELL	$147.68 - $155.59 $131,435 - $138,475	-890 Reduced 8.36%	9,750 $1.49 Million
Q1 2024 May 02, 2024	SELL	$144.21 - $155.74 $62,010 - $66,968	-430 Reduced 3.88%	10,640 $1.66 Million
Q4 2023 Jan 31, 2024	BUY	$130.07 - $145.59 $9,104 - $10,191	70 Added 0.64%	11,070 $1.61 Million
Q3 2023 Nov 01, 2023	SELL	$133.53 - $143.85 $53,412 - $57,540	-400 Reduced 3.51%	11,000 $1.47 Million
Q2 2023 Jul 31, 2023	SELL	$133.6 - $140.61 $106,880 - $112,488	-800 Reduced 6.56%	11,400 $1.6 Million
Q4 2022 Feb 06, 2023	BUY	$122.6 - $141.03 $232,940 - $267,957	1,900 Added 18.45%	12,200 $1.66 Million
Q3 2022 Nov 02, 2022	BUY	$123.39 - $143.89 $111,051 - $129,500	900 Added 9.57%	10,300 $1.27 Million
Q2 2022 Aug 09, 2022	BUY	$124.76 - $146.81 $130,998 - $154,150	1,050 Added 12.57%	9,400 $1.23 Million
Q1 2022 Apr 29, 2022	SELL	$132.75 - $149.18 $6,637 - $7,459	-50 Reduced 0.6%	8,350 $1.2 Million
Q4 2021 Feb 03, 2022	SELL	$133.85 - $150.71 $80,310 - $90,426	-600 Reduced 6.67%	8,400 $1.27 Million
Q3 2021 Nov 05, 2021	BUY	$133.4 - $142.58 $13,340 - $14,258	100 Added 1.12%	9,000 $1.2 Million
Q2 2021 Aug 06, 2021	SELL	$126.3 - $135.02 $63,150 - $67,510	-500 Reduced 5.32%	8,900 $1.19 Million
Q4 2020 Feb 04, 2021	SELL	$105.25 - $120.39 $52,625 - $60,195	-500 Reduced 5.05%	9,400 $1.13 Million
Q3 2020 Nov 02, 2020	SELL	$101.36 - $112.97 $70,952 - $79,079	-700 Reduced 6.6%	9,900 $1.07 Million
Q1 2020 May 14, 2020	BUY	$76.56 - $121.5 $811,536 - $1.29 Million	10,600 New	10,600 $960,000

Others Institutions Holding LGLV

# of Institutions

159

Shares Held

3.58M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

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Daiwa Securities Group Inc. Spdr Ssga Us Large Cap Low Vol Transaction History