First American Trust, Fsb Spdr S&P 600 Small Cap Value E Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$65.44 - $87.88 $248,672 - $333,944	-3,800 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$50.84 - $66.37 $193,192 - $252,206	3,800 New	3,800 $251,000
Q3 2020 Oct 14, 2020	SELL	$46.51 - $54.78 $246,270 - $290,060	-5,295 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$37.01 - $56.66 $3.16 Million - $4.83 Million	-85,259 Reduced 94.15%	5,295 $261,000
Q1 2020 Apr 28, 2020	BUY	$35.74 - $66.24 $121,408 - $225,017	3,397 Added 3.9%	90,554 $3.7 Million
Q4 2019 Jan 29, 2020	BUY	$58.81 - $66.14 $1.07 Million - $1.2 Million	18,176 Added 26.35%	87,157 $5.73 Million
Q3 2019 Oct 10, 2019	SELL	$60.53 - $63.24 $51,208 - $53,501	-846 Reduced 1.21%	68,981 $4.23 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-2,016 Reduced 2.81%	69,827 $4.24 Million
Q1 2019 Apr 09, 2019	BUY	N/A	142 Added 0.2%	71,843 $4.33 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-112 Reduced 0.16%	71,701 $3.86 Million
Q3 2018 Oct 03, 2018	BUY	N/A	3,476 Added 5.09%	71,813 $4.9 Million
Q2 2018 Jul 06, 2018	BUY	N/A	35,186 Added 106.14%	68,337 $4.56 Million
Q1 2018 Apr 09, 2018	BUY	N/A	4,088 Added 14.07%	33,151 $4.09 Million
Q4 2017 Jan 11, 2018	BUY	N/A	2,187 Added 8.14%	29,063 $3.65 Million
Q3 2017 Oct 06, 2017	BUY	N/A	26,876	26,876 $3.4 Million

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$252 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$141 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$129 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$86.8 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$86 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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