Thoroughbred Financial Services, LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 11,324 shares of LGLV stock, worth $1.89 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,324
Previous 11,424 0.88%
Holding current value
$1.89 Million
Previous $1.74 Million 9.99%
% of portfolio
0.12%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$151.63 - $169.74 $15,163 - $16,974
-100 Reduced 0.88%
11,324 $1.92 Million
Q2 2024

Aug 08, 2024
BUY
$147.68 - $155.59 $81,962 - $86,352
555 Added 5.11%
11,424 $1.74 Million
Q1 2024

May 07, 2024
SELL
$144.21 - $155.74 $183,867 - $198,568
-1,275 Reduced 10.5%
10,869 $1.69 Million
Q3 2023

Nov 08, 2023
BUY
$133.53 - $143.85 $120,177 - $129,465
900 Added 8.0%
12,144 $1.62 Million
Q2 2023

Aug 03, 2023
BUY
$133.6 - $140.61 $100,200 - $105,457
750 Added 7.15%
11,244 $1.58 Million
Q1 2023

Apr 24, 2023
SELL
$130.44 - $140.63 $9,783 - $10,547
-75 Reduced 0.71%
10,494 $1.44 Million
Q4 2022

Feb 07, 2023
BUY
$122.6 - $141.03 $14,344 - $16,500
117 Added 1.12%
10,569 $1.43 Million
Q1 2022

May 04, 2022
BUY
$132.75 - $149.18 $146,688 - $164,843
1,105 Added 11.82%
10,452 $1.5 Million
Q4 2021

Feb 09, 2022
SELL
$133.85 - $150.71 $31,454 - $35,416
-235 Reduced 2.45%
9,347 $1.41 Million
Q4 2020

Jan 26, 2021
BUY
$105.25 - $120.39 $468,467 - $535,855
4,451 Added 86.75%
9,582 $1.15 Million
Q3 2020

Oct 28, 2020
SELL
$101.36 - $112.97 $281,780 - $314,056
-2,780 Reduced 35.14%
5,131 $556,000
Q2 2020

Jul 20, 2020
SELL
$85.62 - $110.58 $587,096 - $758,247
-6,857 Reduced 46.43%
7,911 $807,000
Q1 2020

Apr 23, 2020
BUY
$76.56 - $121.5 $318,719 - $505,804
4,163 Added 39.26%
14,768 $1.34 Million
Q4 2019

Feb 05, 2020
BUY
$108.62 - $114.28 $537,125 - $565,114
4,945 Added 87.37%
10,605 $1.21 Million
Q3 2019

Nov 12, 2019
BUY
$110.17 - $111.99 $623,562 - $633,863
5,660 New
5,660 $631,000
Q2 2019

Jul 16, 2019
SELL
N/A
-4,025 Closed
0 $0
Q1 2019

May 07, 2019
BUY
N/A
4,025 New
4,025 $404,000

Others Institutions Holding LGLV

# of Institutions
159
Shares Held
3.58M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SSGA US LARGE CAP LOW VOL

LGLV Quotes by TradingView
  • Ticker LGLV
  • Sector ETFs
  • Industry ETFs
More about LGLV
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