Journey Advisory Group, LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

A detailed history of Journey Advisory Group, LLC transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Journey Advisory Group, LLC holds 18,949 shares of LGLV stock, worth $3.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

18,949

Previous 19,279 1.71%

Holding current value

$3.2 Million

Previous $2.94 Million 9.01%

% of portfolio

0.37%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$151.63 - $169.74 $50,037 - $56,014	-330 Reduced 1.71%	18,949 $3.21 Million
Q2 2024 Aug 02, 2024	BUY	$147.68 - $155.59 $86,983 - $91,642	589 Added 3.15%	19,279 $2.94 Million
Q1 2024 May 09, 2024	BUY	$144.21 - $155.74 $33,889 - $36,598	235 Added 1.27%	18,690 $2.91 Million
Q4 2023 Feb 12, 2024	BUY	$130.07 - $145.59 $27,444 - $30,719	211 Added 1.16%	18,455 $2.68 Million
Q3 2023 Nov 15, 2023	SELL	$133.53 - $143.85 $30,711 - $33,085	-230 Reduced 1.24%	18,244 $2.44 Million
Q2 2023 Aug 09, 2023	BUY	$133.6 - $140.61 $1,068 - $1,124	8 Added 0.04%	18,474 $2.6 Million
Q1 2023 May 04, 2023	BUY	$130.44 - $140.63 $2.41 Million - $2.6 Million	18,466 New	18,466 $2.53 Million

Others Institutions Holding LGLV

# of Institutions

155

Shares Held

3.44M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
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Journey Advisory Group, LLC Spdr Ssga Us Large Cap Low Vol Transaction History