Invst, LLC Spdr S&P 600 Small Cap Growth Transaction History

Invst, LLC

$871 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 19, 2021	SELL	N/A	-3,352 Closed	0 $0
Q1 2021 Jun 23, 2021	SELL	N/A	-262 Reduced 7.25%	3,352 $293,000
Q4 2020 Jun 23, 2021	SELL	N/A	-554 Reduced 13.29%	3,614 $276,000
Q3 2020 Jun 23, 2021	SELL	N/A	-160,424 Reduced 97.47%	4,168 $249,000
Q2 2020 Jun 23, 2021	BUY	N/A	40,896 Added 33.06%	164,592 $9.25 Million

Q1 2020 Jun 23, 2021	SELL	N/A	-9,500 Reduced 7.13%	123,696 $5.31 Million
Q4 2019 Jun 23, 2021	BUY	N/A	34,604 Added 35.1%	133,196 $8.59 Million
Q3 2019 Jun 23, 2021	SELL	N/A	-105,811 Reduced 51.77%	98,592 $5.76 Million
Q2 2019 Jun 23, 2021	SELL	N/A	-41,298 Reduced 16.81%	204,403 $12.5 Million
Q1 2019 Jun 23, 2021	SELL	N/A	-22,969 Reduced 8.55%	245,701 $14.8 Million
Q4 2018 Jun 23, 2021	BUY	N/A	4,750 Added 1.8%	268,670 $14.5 Million
Q3 2018 Jun 23, 2021	SELL	N/A	-14,303 Reduced 5.14%	263,920 $17.5 Million
Q2 2018 Jun 23, 2021	BUY	N/A	211,639 Added 317.85%	278,223 $17.6 Million
Q1 2018 Jun 23, 2021	BUY	N/A	9,153 Added 15.94%	66,584 $15.1 Million
Q4 2017 Jun 23, 2021	BUY	N/A	7,626 Added 15.31%	57,431 $13.1 Million
Q3 2017 Jun 23, 2021	BUY	N/A	23,718 Added 90.92%	49,805 $11.4 Million
Q2 2017 Jun 23, 2021	BUY	N/A	26,087	26,087 $5.55 Million

Others Institutions Holding SLYG

# of Institutions

463

Shares Held

25.8M

Call Options Held

2K

Put Options Held

1K

About SPDR S&P 600 SMALL CAP GROWTH

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