Paragon Capital Management LTD Spdr S&P 600 Small Cap Value E Transaction History

Paragon Capital Management LTD

  • $487 Million
  • Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Paragon Capital Management LTD holds 15,097 shares of SLYV stock, worth $1.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
15,097
Previous 15,097 -0.0%
Holding current value
$1.4 Million
Previous $1.18 Million 10.83%
% of portfolio
0.27%
Previous 0.22%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$76.01 - $82.53 $4,560 - $4,951
60 Added 0.4%
15,097 $1.18 Million
Q1 2024

Apr 11, 2024
SELL
$77.43 - $82.98 $12,233 - $13,110
-158 Reduced 1.04%
15,037 $1.25 Million
Q4 2023

Jan 12, 2024
BUY
$66.67 - $84.55 $1.01 Million - $1.28 Million
15,195 New
15,195 $1.27 Million

Others Institutions Holding SLYV

# of Institutions
580
Shares Held
31.3M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
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