Jones Financial Companies Lllp Spdr S&P 600 Small Cap Growth Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Jones Financial Companies Lllp holds 84,721 shares of SLYG stock, worth $7.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,721

Previous 60,021 41.15%

Holding current value

$7.83 Million

Previous $5.15 Million 53.08%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.03 - $94.56 $2.1 Million - $2.34 Million	24,700 Added 41.15%	84,721 $7.89 Million
Q2 2024 Aug 14, 2024	BUY	$81.25 - $88.21 $2.34 Million - $2.54 Million	28,814 Added 92.33%	60,021 $5.15 Million
Q1 2024 May 14, 2024	BUY	$80.09 - $87.23 $413,985 - $450,891	5,169 Added 19.85%	31,207 $2.72 Million
Q4 2023 Feb 13, 2024	BUY	$68.97 - $85.01 $424,717 - $523,491	6,158 Added 30.98%	26,038 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$72.54 - $80.81 $216,096 - $240,732	2,979 Added 17.63%	19,880 $1.46 Million
Q2 2023 Aug 09, 2023	BUY	$69.81 - $77.05 $269,606 - $297,567	3,862 Added 29.62%	16,901 $1.3 Million
Q1 2023 May 11, 2023	BUY	$70.74 - $80.39 $109,364 - $124,282	1,546 Added 13.45%	13,039 $961,000
Q4 2022 Feb 13, 2023	BUY	$68.91 - $78.35 $414,976 - $471,823	6,022 Added 110.07%	11,493 $830,000
Q3 2022 Nov 03, 2022	BUY	$67.45 - $82.5 $142,926 - $174,817	2,119 Added 63.22%	5,471 $373,000
Q2 2022 Aug 08, 2022	BUY	$67.79 - $84.74 $227,232 - $284,048	3,352 New	3,352 $242,000
Q3 2021 Nov 12, 2021	SELL	$83.59 - $91.68 $32,432 - $35,571	-388 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$75.75 - $89.99 $29,391 - $34,916	388 New	388 $33,000

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

More about SLYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp Spdr S&P 600 Small Cap Growth Transaction History