Jefferies Group LLC Spdr Portfolio S&P 500 High Di Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Jefferies Group LLC holds 168,811 shares of SPYD stock, worth $7.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,811

Previous 162,842 3.67%

Holding current value

$7.17 Million

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$35.47 - $43.38 $211,720 - $258,935	5,969 Added 3.67%	168,811 $0
Q3 2022 Nov 14, 2022	BUY	$35.47 - $43.38 $211,649 - $258,848	5,967 Added 3.66%	168,809 $5.99 Million
Q2 2022 Sep 21, 2023	BUY	$38.63 - $45.45 $3.91 Million - $4.6 Million	101,272 Added 164.48%	162,842 $0
Q2 2022 Aug 15, 2022	BUY	$38.63 - $45.45 $3.91 Million - $4.6 Million	101,270 Added 164.47%	162,842 $6.5 Million
Q1 2022 Sep 21, 2023	SELL	$41.75 - $44.47 $4.48 Million - $4.77 Million	-107,239 Reduced 63.53%	61,570 $0
Q1 2022 May 16, 2022	BUY	$41.75 - $44.47 $2.57 Million - $2.74 Million	61,572 New	61,572 $2.71 Million

Others Institutions Holding SPYD

# of Institutions

515

Shares Held

50.2M

Call Options Held

102K

Put Options Held

32.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Spdr Portfolio S&P 500 High Di Transaction History