Private Advisor Group, LLC Spdr Ssga Us Small Cap Low Vol Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Private Advisor Group, LLC holds 4,813 shares of SMLV stock, worth $588,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,813

Previous 4,840 0.56%

Holding current value

$588,966

Previous $542,000 2.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$103.54 - $113.03 $2,795 - $3,051	-27 Reduced 0.56%	4,813 $529,000
Q1 2024 Apr 30, 2024	BUY	$105.26 - $112.11 $5,999 - $6,390	57 Added 1.19%	4,840 $542,000
Q4 2023 Feb 06, 2024	BUY	$93.59 - $114.07 $6,832 - $8,327	73 Added 1.55%	4,783 $538,000
Q3 2023 Nov 02, 2023	SELL	$98.22 - $109.61 $194,279 - $216,808	-1,978 Reduced 29.58%	4,710 $465,000
Q2 2023 Aug 09, 2023	BUY	$97.31 - $107.13 $147,230 - $162,087	1,513 Added 29.24%	6,688 $690,000
Q1 2023 May 10, 2023	BUY	$101.27 - $116.11 $524,072 - $600,869	5,175 New	5,175 $544,000
Q3 2022 Oct 14, 2022	BUY	$98.74 - $116.0 $13,823 - $16,240	140 Added 3.1%	4,654 $459,000
Q2 2022 Jul 13, 2022	BUY	$100.61 - $115.32 $14,890 - $17,067	148 Added 3.39%	4,514 $471,000
Q1 2022 May 12, 2022	BUY	$110.83 - $120.8 $23,717 - $25,851	214 Added 5.15%	4,366 $498,000
Q4 2021 Feb 10, 2022	BUY	$112.84 - $121.42 $33,626 - $36,183	298 Added 7.73%	4,152 $496,000
Q3 2021 Oct 14, 2021	BUY	$108.48 - $115.98 $17,465 - $18,672	161 Added 4.36%	3,854 $432,000
Q2 2021 Aug 12, 2021	BUY	$111.22 - $117.06 $89,643 - $94,350	806 Added 27.92%	3,693 $416,000
Q1 2021 Apr 22, 2021	BUY	$94.11 - $116.98 $7,717 - $9,592	82 Added 2.92%	2,887 $322,000
Q4 2020 Apr 01, 2021	BUY	$76.38 - $96.63 $6,721 - $8,503	88 Added 3.24%	2,805 $268,000
Q3 2020 Nov 02, 2020	BUY	$71.58 - $81.95 $37,150 - $42,532	519 Added 23.61%	2,717 $206,000
Q2 2020 Aug 17, 2020	BUY	$58.89 - $86.67 $129,440 - $190,500	2,198 New	2,198 $168,000

Others Institutions Holding SMLV

# of Institutions

Shares Held

805K

Call Options Held

Put Options Held

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About SPDR SSGA US SMALL CAP LOW VOL

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Private Advisor Group, LLC Spdr Ssga Us Small Cap Low Vol Transaction History