Falcon Wealth Planning Spdr S&P 600 Small Cap Growth Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Falcon Wealth Planning holds 4,641 shares of SLYG stock, worth $442,380. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,641

Previous 4,609 0.69%

Holding current value

$442,380

Previous $395,000 9.37%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$85.03 - $94.56 $2,720 - $3,025	32 Added 0.69%	4,641 $432,000
Q2 2024 Jul 16, 2024	SELL	$81.25 - $88.21 $8,125 - $8,821	-100 Reduced 2.12%	4,609 $395,000
Q1 2024 Apr 15, 2024	BUY	$80.09 - $87.23 $4,805 - $5,233	60 Added 1.29%	4,709 $410,000
Q3 2023 Oct 05, 2023	SELL	$72.54 - $80.81 $9,937 - $11,070	-137 Reduced 2.86%	4,649 $340,000
Q3 2022 Nov 10, 2022	SELL	$67.45 - $82.5 $9,577 - $11,715	-142 Reduced 2.88%	4,786 $326,000
Q2 2022 Jul 20, 2022	SELL	$67.79 - $84.74 $17,964 - $22,456	-265 Reduced 5.1%	4,928 $347,000
Q1 2022 May 05, 2022	SELL	$79.77 - $93.68 $42,278 - $49,650	-530 Reduced 9.26%	5,193 $435,000
Q4 2021 Jan 24, 2022	SELL	$87.48 - $96.13 $87 - $96	-1 Reduced 0.02%	5,723 $531,000
Q3 2021 Oct 19, 2021	SELL	$83.59 - $91.68 $65,868 - $72,243	-788 Reduced 12.1%	5,724 $499,000
Q2 2021 Aug 10, 2021	SELL	$82.26 - $89.48 $54,209 - $58,967	-659 Reduced 9.19%	6,512 $578,000
Q1 2021 Apr 20, 2021	SELL	$75.75 - $89.99 $89,233 - $106,008	-1,178 Reduced 14.11%	7,171 $616,000
Q4 2020 Feb 01, 2021	BUY	$59.86 - $77.16 $499,771 - $644,208	8,349 New	8,349 $638,000

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Falcon Wealth Planning Spdr S&P 600 Small Cap Growth Transaction History