Rfg Advisory, LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 19, 2021	SELL	$115.39 - $126.42 $246,934 - $270,538	-2,140 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$105.25 - $120.39 $264,388 - $302,419	-2,512 Reduced 54.0%	2,140 $257,000
Q3 2020 Oct 13, 2020	SELL	$101.36 - $112.97 $502,137 - $559,653	-4,954 Reduced 51.57%	4,652 $504,000
Q2 2020 Aug 03, 2020	SELL	$85.62 - $110.58 $2.18 Million - $2.81 Million	-25,447 Reduced 72.6%	9,606 $980,000
Q1 2020 Apr 17, 2020	SELL	$76.56 - $121.5 $361,286 - $573,358	-4,719 Reduced 11.87%	35,053 $3.18 Million
Q4 2019 Jan 22, 2020	BUY	$108.62 - $114.28 $263,729 - $277,471	2,428 Added 6.5%	39,772 $4.54 Million
Q3 2019 Nov 13, 2019	BUY	$110.17 - $111.99 $487,061 - $495,107	4,421 Added 13.43%	37,344 $4.16 Million
Q2 2019 Aug 23, 2019	BUY	N/A	1,105 Added 3.47%	32,923 $3.55 Million
Q2 2019 Aug 15, 2019	BUY	N/A	31,818 New	31,818 $3.43 Million

Others Institutions Holding LGLV

# of Institutions

159

Shares Held

3.58M

Call Options Held

0

Put Options Held

0

Syntegra Private Wealth Group, LLC Chesterfield, MO

610K
Shares

$108 Million
11.93% of portfolio
Cwm, LLC

318K
Shares

$56.5 Million
0.23% of portfolio
Baltimore Washington Financial Advisors, Inc.

274K
Shares

$48.7 Million
2.58% of portfolio
Gerber Kawasaki Wealth & Investment Management

239K
Shares

$42.4 Million
1.87% of portfolio
Congress Wealth Management LLC Boston, MA

212K
Shares

$37.7 Million
0.5% of portfolio

About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
Sector ETFs
Industry ETFs

More about LGLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.