Jones Financial Companies Lllp Spdr S&P 600 Small Cap Value E 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 Value E stock. As of the latest transaction made, Jones Financial Companies Lllp holds 32,579 shares of SLYV stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,579

Previous 18,994 71.52%

Holding current value

$2.98 Million

Previous $1.49 Million 90.18%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.23 - $87.97 $1.05 Million - $1.2 Million	13,585 Added 71.52%	32,579 $2.83 Million
Q2 2024 Aug 14, 2024	BUY	$76.01 - $82.53 $528,725 - $574,078	6,956 Added 57.78%	18,994 $1.49 Million
Q1 2024 May 14, 2024	BUY	$77.43 - $82.98 $40,263 - $43,149	520 Added 4.51%	12,038 $998,000
Q4 2023 Feb 13, 2024	BUY	$66.67 - $84.55 $36,535 - $46,333	548 Added 5.0%	11,518 $959,000
Q3 2023 Nov 14, 2023	BUY	$71.19 - $81.84 $88,631 - $101,890	1,245 Added 12.8%	10,970 $793,000
Q2 2023 Aug 09, 2023	BUY	$71.23 - $78.02 $149,298 - $163,529	2,096 Added 27.47%	9,725 $750,000
Q1 2023 May 11, 2023	BUY	$72.3 - $86.64 $163,542 - $195,979	2,262 Added 42.15%	7,629 $581,000
Q4 2022 Feb 13, 2023	BUY	$68.86 - $79.8 $231,300 - $268,048	3,359 Added 167.28%	5,367 $398,000
Q3 2022 Nov 03, 2022	BUY	$67.14 - $82.32 $62,238 - $76,310	927 Added 85.75%	2,008 $135,000
Q2 2022 Aug 08, 2022	BUY	$70.38 - $84.1 $76,080 - $90,912	1,081 New	1,081 $80,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Jones Financial Companies Lllp Spdr S&P 600 Small Cap Value E Transaction History