Kozak & Associates, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Kozak & Associates, Inc.

  • $430 Million
  • Q4 2024

A detailed history of Kozak & Associates, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Kozak & Associates, Inc. holds 114 shares of SLYV stock, worth $9,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114
Previous 113 0.88%
Holding current value
$9,291
Previous $9,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
BUY
$84.34 - $95.14 $84 - $95
1 Added 0.88%
114 $9,000
Q3 2024

Oct 17, 2024
BUY
$77.23 - $87.97 $77 - $87
1 Added 0.89%
113 $9,000
Q2 2024

Jul 05, 2024
BUY
$76.01 - $82.53 $76 - $82
1 Added 0.9%
112 $8,000
Q4 2023

Jan 17, 2024
BUY
$66.67 - $84.55 $66 - $84
1 Added 0.91%
111 $9,000
Q2 2022

Oct 12, 2022
SELL
$70.38 - $84.1 $70 - $84
-1 Reduced 0.9%
110 $8,000
Q3 2021

Nov 16, 2021
BUY
$78.25 - $86.49 $8,685 - $9,600
111 New
111 $10,000

Others Institutions Holding SLYV

# of Institutions
629
Shares Held
31.6M
Call Options Held
6.4K
Put Options Held
600
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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