Fmr LLC Spdr Ssga Us Small Cap Low Vol Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Fmr LLC holds 204 shares of SMLV stock, worth $27,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204

Previous 332 38.55%

Holding current value

$27,933

Previous $37,000 40.54%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$103.54 - $113.03 $13,253 - $14,467	-128 Reduced 38.55%	204 $22,000
Q1 2024 May 13, 2024	BUY	$105.26 - $112.11 $24,104 - $25,673	229 Added 222.33%	332 $37,000
Q4 2023 Feb 13, 2024	SELL	$93.59 - $114.07 $11,043 - $13,460	-118 Reduced 53.39%	103 $11,000
Q3 2023 Nov 13, 2023	BUY	$98.22 - $109.61 $7,857 - $8,768	80 Added 56.74%	221 $21,000
Q2 2023 Aug 11, 2023	SELL	$97.31 - $107.13 $1,167 - $1,285	-12 Reduced 7.84%	141 $14,000
Q4 2022 Feb 13, 2023	SELL	$99.86 - $114.25 $898 - $1,028	-9 Reduced 5.56%	153 $16,000
Q3 2022 Nov 10, 2022	BUY	$98.74 - $116.0 $3,752 - $4,408	38 Added 30.65%	162 $16,000
Q1 2022 May 13, 2022	SELL	$110.83 - $120.8 $997 - $1,087	-9 Reduced 6.77%	124 $14,000
Q2 2021 Aug 13, 2021	BUY	$111.22 - $117.06 $14,792 - $15,568	133 New	133 $0

Others Institutions Holding SMLV

# of Institutions

Shares Held

841K

Call Options Held

Put Options Held

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About SPDR SSGA US SMALL CAP LOW VOL

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