Warren Averett Asset Management, LLC Spdr S&P 600 Small Cap Value E Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 55,407 shares of SLYV stock, worth $5.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
55,407
Previous 58,356 5.05%
Holding current value
$5.16 Million
Previous $4.57 Million 5.27%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024
SELL
$77.23 - $87.97 $227,751 - $259,423
-2,949 Reduced 5.05%
55,407 $4.81 Million
Q2 2024

Aug 14, 2024
SELL
$76.01 - $82.53 $353,218 - $383,516
-4,647 Reduced 7.38%
58,356 $4.57 Million
Q1 2024

May 15, 2024
BUY
$77.43 - $82.98 $4.53 Million - $4.85 Million
58,464 Added 1288.04%
63,003 $5.23 Million
Q4 2023

Feb 14, 2024
BUY
$66.67 - $84.55 $302,615 - $383,772
4,539 New
4,539 $378,000

Others Institutions Holding SLYV

# of Institutions
590
Shares Held
31.2M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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