Prestige Wealth Management Group LLC Spdr S&P 600 Small Cap Growth Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 41,334 shares of SLYG stock, worth $3.77 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

41,334

Previous 42,063 1.73%

Holding current value

$3.77 Million

Previous $3.61 Million 6.56%

% of portfolio

0.84%

Previous 0.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.03 - $94.56 $61,986 - $68,934	-729 Reduced 1.73%	41,334 $3.85 Million
Q2 2024 Aug 06, 2024	SELL	$81.25 - $88.21 $102,618 - $111,409	-1,263 Reduced 2.92%	42,063 $3.61 Million
Q1 2024 Apr 26, 2024	BUY	$80.09 - $87.23 $10,571 - $11,514	132 Added 0.31%	43,326 $3.78 Million
Q4 2023 Apr 26, 2024	BUY	$68.97 - $85.01 $413 - $510	6 Added 0.01%	43,194 $3.61 Million
Q4 2023 Feb 08, 2024	BUY	$68.97 - $85.01 $413 - $510	6 Added 0.01%	43,194 $3.61 Million
Q3 2023 Apr 26, 2024	SELL	$72.54 - $80.81 $68,477 - $76,284	-944 Reduced 2.14%	43,188 $3.16 Million
Q3 2023 Nov 13, 2023	SELL	$72.54 - $80.81 $68,477 - $76,284	-944 Reduced 2.14%	43,188 $3.16 Million
Q2 2023 Apr 26, 2024	BUY	$69.81 - $77.05 $15,148 - $16,719	217 Added 0.49%	44,132 $3.4 Million
Q2 2023 Aug 11, 2023	BUY	$69.81 - $77.05 $15,148 - $16,719	217 Added 0.49%	44,132 $3.4 Million
Q1 2023 Apr 26, 2024	BUY	$70.74 - $80.39 $41,665 - $47,349	589 Added 1.36%	43,915 $3.24 Million
Q1 2023 May 16, 2023	SELL	$70.74 - $80.39 $48,315 - $54,906	-683 Reduced 1.53%	43,915 $3.24 Million
Q4 2022 Feb 07, 2023	BUY	$68.91 - $78.35 $60,916 - $69,261	884 Added 2.02%	44,598 $3.22 Million
Q3 2022 Nov 01, 2022	BUY	$67.45 - $82.5 $29,947 - $36,630	444 Added 1.03%	43,714 $2.98 Million
Q2 2022 Aug 10, 2022	BUY	$67.79 - $84.74 $82,025 - $102,535	1,210 Added 2.88%	43,270 $3.05 Million
Q1 2022 May 05, 2022	BUY	$79.77 - $93.68 $85,194 - $100,050	1,068 Added 2.61%	42,060 $3.53 Million
Q4 2021 Feb 15, 2022	SELL	$87.48 - $96.13 $235,671 - $258,974	-2,694 Reduced 6.17%	40,992 $3.81 Million
Q3 2021 Nov 12, 2021	BUY	$83.59 - $91.68 $104,320 - $114,416	1,248 Added 2.94%	43,686 $3.81 Million
Q2 2021 Aug 12, 2021	SELL	$82.26 - $89.48 $82,835 - $90,106	-1,007 Reduced 2.32%	42,438 $3.77 Million
Q1 2021 May 13, 2021	SELL	$75.75 - $89.99 $88,021 - $104,568	-1,162 Reduced 2.6%	43,445 $3.73 Million
Q4 2020 Feb 17, 2021	BUY	$59.86 - $77.16 $1.39 Million - $1.79 Million	23,207 Added 108.44%	44,607 $3.41 Million
Q3 2020 Oct 26, 2020	BUY	$55.29 - $63.27 $1.18 Million - $1.35 Million	21,296 Added 20476.92%	21,400 $1.26 Million
Q1 2020 May 15, 2020	SELL	$39.85 - $66.69 $175,818 - $294,236	-4,412 Reduced 97.7%	104 $5,000
Q4 2019 Jan 28, 2020	BUY	$57.76 - $64.9 $519 - $584	9 Added 0.2%	4,516 $291,000
Q3 2019 Nov 14, 2019	SELL	$59.51 - $62.08 $892 - $931	-15 Reduced 0.33%	4,507 $269,000
Q2 2019 Aug 16, 2019	SELL	N/A	-2,694 Reduced 37.33%	4,522 $275,000
Q1 2019 Aug 16, 2019	SELL	N/A	-57 Reduced 0.78%	7,216 $431,000
Q4 2018 Apr 16, 2019	BUY	N/A	7,273 New	7,273 $392,000

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Prestige Wealth Management Group LLC Spdr S&P 600 Small Cap Growth Transaction History