Newfound Research LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

A detailed history of Newfound Research LLC transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Newfound Research LLC holds 10,261 shares of LGLV stock, worth $1.73 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

10,261

Previous 11,131 7.82%

Holding current value

$1.73 Million

Previous $1.46 Million 13.17%

% of portfolio

3.1%

Previous 3.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$123.39 - $143.89 $107,349 - $125,184	-870 Reduced 7.82%	10,261 $1.27 Million
Q2 2022 Jul 15, 2022	SELL	$124.76 - $146.81 $496,919 - $584,744	-3,983 Reduced 26.35%	11,131 $1.46 Million
Q1 2022 May 04, 2022	SELL	$132.75 - $149.18 $29,072 - $32,670	-219 Reduced 1.43%	15,114 $2.17 Million
Q4 2021 Jan 19, 2022	BUY	$133.85 - $150.71 $298,083 - $335,631	2,227 Added 16.99%	15,333 $2.31 Million
Q3 2021 Oct 14, 2021	BUY	$133.4 - $142.58 $345,239 - $368,997	2,588 Added 24.61%	13,106 $1.75 Million
Q2 2021 Jul 19, 2021	BUY	$126.3 - $135.02 $130,720 - $139,745	1,035 Added 10.91%	10,518 $1.4 Million
Q1 2021 Apr 28, 2021	BUY	$115.39 - $126.42 $1.09 Million - $1.2 Million	9,483 New	9,483 $1.19 Million

Others Institutions Holding LGLV

# of Institutions

162

Shares Held

3.22M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
Sector ETFs
Industry ETFs

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Newfound Research LLC Spdr Ssga Us Large Cap Low Vol Transaction History