Dfpg Investments, LLC Spdr Portfolio S&P 600 Small C Transaction History

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Dfpg Investments, LLC holds 166,847 shares of SPSM stock, worth $7.96 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
166,847
Previous 156,862 6.37%
Holding current value
$7.96 Million
Previous $5.79 Million 21.58%
% of portfolio
0.55%
Previous 0.54%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
BUY
$34.3 - $42.83 $342,485 - $427,657
9,985 Added 6.37%
166,847 $7.04 Million
Q3 2023

Nov 13, 2023
BUY
$36.35 - $41.02 $5.06 Million - $5.71 Million
139,102 Added 783.23%
156,862 $5.79 Million
Q2 2023

Jul 24, 2023
BUY
$35.57 - $38.94 $40,941 - $44,819
1,151 Added 6.93%
17,760 $689,000
Q1 2023

Apr 10, 2023
BUY
$36.04 - $42.08 $50,023 - $58,407
1,388 Added 9.12%
16,609 $627,000
Q4 2022

Feb 02, 2023
BUY
$34.79 - $39.85 $529,538 - $606,556
15,221 New
15,221 $562,000
Q2 2021

Jul 21, 2021
SELL
$41.43 - $45.3 $252,888 - $276,511
-6,104 Closed
0 $0
Q1 2021

Apr 14, 2021
SELL
$35.43 - $44.75 $13,534 - $17,094
-382 Reduced 5.89%
6,104 $263,000
Q4 2020

Jan 19, 2021
BUY
$27.77 - $35.98 $180,116 - $233,366
6,486 New
6,486 $247,000
Q1 2020

Apr 17, 2020
SELL
$18.96 - $33.37 $139,185 - $244,969
-7,341 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$28.98 - $32.81 $212,742 - $240,858
7,341 New
7,341 $242,000

Others Institutions Holding SPSM

# of Institutions
893
Shares Held
198M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
Track This Portfolio

Track Dfpg Investments, LLC Portfolio

Follow Dfpg Investments, LLC 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 Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email