Flagship Private Wealth, LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 6,255 shares of LGLV stock, worth $1.04 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

6,255

Previous 6,158 1.58%

Holding current value

$1.04 Million

Previous $939,000 12.67%

% of portfolio

0.55%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$151.63 - $169.74 $14,708 - $16,464	97 Added 1.58%	6,255 $1.06 Million
Q2 2024 Jul 22, 2024	SELL	$147.68 - $155.59 $11,666 - $12,291	-79 Reduced 1.27%	6,158 $939,000
Q1 2024 Apr 30, 2024	SELL	$144.21 - $155.74 $188,626 - $203,707	-1,308 Reduced 17.34%	6,237 $971,000
Q4 2023 Jan 17, 2024	BUY	$130.07 - $145.59 $5,593 - $6,260	43 Added 0.57%	7,545 $1.09 Million
Q3 2023 Oct 19, 2023	BUY	$133.53 - $143.85 $7,477 - $8,055	56 Added 0.75%	7,502 $1 Million
Q2 2023 Jul 20, 2023	SELL	$133.6 - $140.61 $54,108 - $56,947	-405 Reduced 5.16%	7,446 $1.05 Million
Q1 2023 Apr 18, 2023	SELL	$130.44 - $140.63 $75,133 - $81,002	-576 Reduced 6.84%	7,851 $1.07 Million
Q4 2022 Jan 20, 2023	BUY	$122.6 - $141.03 $401,637 - $462,014	3,276 Added 63.6%	8,427 $0
Q3 2022 Oct 14, 2022	BUY	$123.39 - $143.89 $101,673 - $118,565	824 Added 19.04%	5,151 $636,000
Q2 2022 Jul 19, 2022	SELL	$124.76 - $146.81 $3,493 - $4,110	-28 Reduced 0.64%	4,327 $567,000
Q1 2022 Apr 21, 2022	BUY	$132.75 - $149.18 $1,194 - $1,342	9 Added 0.21%	4,355 $626,000
Q4 2021 Feb 09, 2022	SELL	$133.85 - $150.71 $82,585 - $92,988	-617 Reduced 12.43%	4,346 $655,000
Q3 2021 Oct 20, 2021	BUY	$133.4 - $142.58 $1,467 - $1,568	11 Added 0.22%	4,963 $662,000
Q2 2021 Jul 09, 2021	SELL	$126.3 - $135.02 $84.4 Million - $90.2 Million	-668,220 Reduced 99.26%	4,952 $673 Million
Q2 2021 Jul 09, 2021	BUY	$126.3 - $135.02 $84.3 Million - $90.2 Million	667,707 Added 12217.88%	673,172 $0
Q1 2021 Apr 09, 2021	SELL	$115.39 - $126.42 $64,849 - $71,048	-562 Reduced 9.32%	5,465 $699 Million
Q4 2020 Feb 02, 2021	BUY	$105.25 - $120.39 $634,341 - $725,590	6,027 New	6,027 $0

Others Institutions Holding LGLV

# of Institutions

159

Shares Held

3.58M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
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Flagship Private Wealth, LLC Spdr Ssga Us Large Cap Low Vol Transaction History