First Purpose Wealth LLC Spdr S&P 600 Small Cap Growth Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, First Purpose Wealth LLC holds 5,327 shares of SLYG stock, worth $456,257. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,327

Previous 5,238 1.7%

Holding current value

$456,257

Previous $438,000 5.94%

% of portfolio

0.17%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$80.09 - $87.23 $7,128 - $7,763	89 Added 1.7%	5,327 $464,000
Q4 2023 Apr 22, 2024	BUY	$68.97 - $85.01 $31,312 - $38,594	454 Added 9.49%	5,238 $438,000
Q3 2023 Oct 30, 2023	BUY	$72.54 - $80.81 $5,875 - $6,545	81 Added 1.72%	4,784 $350,000
Q2 2023 Jul 21, 2023	BUY	$69.81 - $77.05 $50,472 - $55,707	723 Added 18.17%	4,703 $361,000
Q1 2023 May 03, 2023	BUY	$70.74 - $80.39 $32,115 - $36,497	454 Added 12.88%	3,980 $293,000
Q4 2022 Jan 26, 2023	BUY	$68.91 - $78.35 $22,326 - $25,385	324 Added 10.12%	3,526 $0
Q3 2022 Oct 24, 2022	SELL	$67.45 - $82.5 $50,115 - $61,297	-743 Reduced 18.83%	3,202 $218,000
Q2 2022 Jul 25, 2022	BUY	$67.79 - $84.74 $267,431 - $334,299	3,945 New	3,945 $278,000
Q1 2022 Apr 18, 2022	SELL	$79.77 - $93.68 $262,203 - $307,926	-3,287 Closed	0 $0
Q4 2021 Feb 24, 2022	BUY	$87.48 - $96.13 $287,546 - $315,979	3,287 New	3,287 $305,000

Others Institutions Holding SLYG

# of Institutions

520

Shares Held

28.8M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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First Purpose Wealth LLC Spdr S&P 600 Small Cap Growth Transaction History