First American Trust, Fsb Spdr Ssga Us Large Cap Low Vol Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, First American Trust, Fsb holds 60,718 shares of LGLV stock, worth $10.3 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

60,718

Previous 64,823 6.33%

Holding current value

$10.3 Million

Previous $9.89 Million 3.89%

% of portfolio

1.03%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$151.63 - $169.74 $622,441 - $696,782	-4,105 Reduced 6.33%	60,718 $10.3 Million
Q2 2024 Aug 12, 2024	SELL	$147.68 - $155.59 $13.3 Million - $14 Million	-90,067 Reduced 58.15%	64,823 $9.89 Million
Q1 2024 May 13, 2024	BUY	$144.21 - $155.74 $921,934 - $995,645	6,393 Added 4.31%	154,890 $24.1 Million
Q4 2023 Jan 30, 2024	BUY	$130.07 - $145.59 $448,871 - $502,431	3,451 Added 2.38%	148,497 $21.5 Million
Q3 2023 Oct 31, 2023	SELL	$133.53 - $143.85 $156,897 - $169,023	-1,175 Reduced 0.8%	145,046 $19.4 Million
Q2 2023 Jul 26, 2023	BUY	$133.6 - $140.61 $3.13 Million - $3.29 Million	23,398 Added 19.05%	146,221 $20.6 Million
Q1 2023 Apr 26, 2023	BUY	$130.44 - $140.63 $654,156 - $705,259	5,015 Added 4.26%	122,823 $16.8 Million
Q4 2022 Jan 25, 2023	SELL	$122.6 - $141.03 $412,549 - $474,565	-3,365 Reduced 2.78%	117,808 $16 Million
Q3 2022 Oct 18, 2022	SELL	$123.39 - $143.89 $444,574 - $518,435	-3,603 Reduced 2.89%	121,173 $15 Million
Q2 2022 Jul 19, 2022	SELL	$124.76 - $146.81 $2.86 Million - $3.36 Million	-22,898 Reduced 15.51%	124,776 $16.3 Million
Q1 2022 Apr 12, 2022	BUY	$132.75 - $149.18 $522,769 - $587,470	3,938 Added 2.74%	147,674 $21.2 Million
Q4 2021 Jan 11, 2022	BUY	$133.85 - $150.71 $2.05 Million - $2.31 Million	15,347 Added 11.95%	143,736 $21.7 Million
Q3 2021 Oct 21, 2021	BUY	$133.4 - $142.58 $17.1 Million - $18.3 Million	128,389 New	128,389 $17.1 Million

Others Institutions Holding LGLV

# of Institutions

155

Shares Held

3.44M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
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First American Trust, Fsb Spdr Ssga Us Large Cap Low Vol Transaction History