Private Trust CO Na Spdr Ssga Us Large Cap Low Vol Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Private Trust CO Na holds 1,122 shares of LGLV stock, worth $196,843. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,122

Previous 980 14.49%

Holding current value

$196,843

Previous $149,000 26.85%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$151.63 - $169.74 $21,531 - $24,103	142 Added 14.49%	1,122 $189,000
Q2 2024 Jul 23, 2024	BUY	$147.68 - $155.59 $79,599 - $83,863	539 Added 122.22%	980 $149,000
Q1 2024 Apr 24, 2024	SELL	$144.21 - $155.74 $76,142 - $82,230	-528 Reduced 54.49%	441 $68,000
Q4 2023 Jan 24, 2024	SELL	$130.07 - $145.59 $46,565 - $52,121	-358 Reduced 26.98%	969 $140,000
Q3 2023 Oct 18, 2023	BUY	$133.53 - $143.85 $37,922 - $40,853	284 Added 27.23%	1,327 $177,000
Q2 2023 Jul 28, 2023	BUY	$133.6 - $140.61 $44,355 - $46,682	332 Added 46.69%	1,043 $146,000
Q1 2023 Apr 12, 2023	BUY	$130.44 - $140.63 $29,740 - $32,063	228 Added 47.2%	711 $97,000
Q4 2022 Jan 18, 2023	BUY	$122.6 - $141.03 $10,911 - $12,551	89 Added 22.59%	483 $0
Q3 2022 Oct 17, 2022	BUY	$123.39 - $143.89 $48,615 - $56,692	394 New	394 $0

Others Institutions Holding LGLV

# of Institutions

159

Shares Held

3.58M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
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Private Trust CO Na Spdr Ssga Us Large Cap Low Vol Transaction History