Redwood Financial Network Corp Spdr Portfolio Transaction History

Redwood Financial Network Corp

$126 Million
Q3 2024

A detailed history of Redwood Financial Network Corp transactions in Spdr Portfolio stock. As of the latest transaction made, Redwood Financial Network Corp holds 7,396 shares of SPYG stock, worth $673,036. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,396

Previous 7,512 1.54%

Holding current value

$673,036

Previous $601,000 2.0%

% of portfolio

0.49%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$73.38 - $84.1 $8,512 - $9,755	-116 Reduced 1.54%	7,396 $613,000
Q2 2024 Aug 07, 2024	SELL	$68.71 - $80.95 $57,304 - $67,512	-834 Reduced 9.99%	7,512 $601,000
Q1 2024 May 02, 2024	SELL	$63.12 - $73.73 $33,327 - $38,929	-528 Reduced 5.95%	8,346 $610,000
Q4 2023 Feb 14, 2024	SELL	$57.02 - $65.3 $89,692 - $102,716	-1,573 Reduced 15.06%	8,874 $577,000
Q3 2023 Nov 08, 2023	SELL	$58.97 - $62.89 $316,491 - $337,530	-5,367 Reduced 33.94%	10,447 $619,000
Q2 2023 Aug 14, 2023	SELL	$54.76 - $61.01 $70,476 - $78,519	-1,287 Reduced 7.53%	15,814 $964,000
Q1 2023 May 10, 2023	SELL	$49.61 - $55.36 $21,580 - $24,081	-435 Reduced 2.48%	17,101 $946,000
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $36,117 - $40,476	735 Added 4.37%	17,536 $888,000
Q3 2022 Nov 04, 2022	BUY	$50.1 - $61.86 $18,587 - $22,950	371 Added 2.26%	16,801 $842,000
Q2 2022 Aug 04, 2022	BUY	$50.47 - $67.39 $27,455 - $36,660	544 Added 3.42%	16,430 $859,000
Q1 2022 May 11, 2022	BUY	$59.17 - $73.03 $939,974 - $1.16 Million	15,886 New	15,886 $1.05 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

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Redwood Financial Network Corp Spdr Portfolio Transaction History