Wealth Enhancement Advisory Services, LLC Spdr S&P 600 Small Cap Value E Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 557,421 shares of SLYV stock, worth $50.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

557,421

Previous 552,911 0.82%

Holding current value

$50.2 Million

Previous $43.3 Million 11.77%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$77.23 - $87.97 $348,307 - $396,744	4,510 Added 0.82%	557,421 $48.4 Million
Q2 2024 Jul 16, 2024	BUY	$76.01 - $82.53 $25.2 Million - $27.4 Million	331,607 Added 149.84%	552,911 $43.3 Million
Q1 2024 Apr 15, 2024	SELL	$77.43 - $82.98 $705,542 - $756,113	-9,112 Reduced 3.95%	221,304 $18.4 Million
Q4 2023 Jan 30, 2024	SELL	$66.67 - $84.55 $5.41 Million - $6.86 Million	-81,092 Reduced 26.03%	230,416 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$71.19 - $81.84 $12.3 Million - $14.2 Million	173,004 Added 124.91%	311,508 $22.5 Million
Q2 2023 Jul 21, 2023	SELL	$71.23 - $78.02 $28.9 Million - $31.7 Million	-406,058 Reduced 74.57%	138,504 $10.7 Million
Q1 2023 Apr 25, 2023	SELL	$72.3 - $86.64 $60.4 Million - $72.3 Million	-834,945 Reduced 60.52%	544,562 $41.5 Million
Q4 2022 Feb 01, 2023	BUY	$68.86 - $79.8 $879,342 - $1.02 Million	12,770 Added 0.93%	1,379,507 $102 Million
Q3 2022 Oct 17, 2022	BUY	$67.14 - $82.32 $4.97 Million - $6.09 Million	73,965 Added 5.72%	1,366,737 $94.3 Million
Q2 2022 Jul 18, 2022	BUY	$70.38 - $84.1 $5.28 Million - $6.3 Million	74,960 Added 6.16%	1,292,772 $94 Million
Q1 2022 Apr 18, 2022	BUY	$78.85 - $87.08 $1.27 Million - $1.4 Million	16,070 Added 1.34%	1,217,812 $102 Million
Q4 2021 Feb 08, 2022	BUY	$80.48 - $90.28 $2.29 Million - $2.57 Million	28,471 Added 2.43%	1,201,742 $96.4 Million
Q3 2021 Nov 03, 2021	BUY	$78.25 - $86.49 $2.59 Million - $2.86 Million	33,039 Added 2.9%	1,173,271 $99.9 Million
Q2 2021 Aug 10, 2021	BUY	$80.72 - $89.85 $2.83 Million - $3.15 Million	35,024 Added 3.17%	1,140,232 $93.3 Million
Q1 2021 May 12, 2021	SELL	$65.44 - $87.88 $9.66 Million - $13 Million	-147,545 Reduced 11.78%	1,105,208 $91.8 Million
Q4 2020 Feb 10, 2021	BUY	$50.84 - $66.37 $1.02 Million - $1.33 Million	20,051 Added 1.63%	1,252,753 $90.5 Million
Q3 2020 Nov 12, 2020	SELL	$46.51 - $54.78 $154,413 - $181,869	-3,320 Reduced 0.27%	1,232,702 $67.8 Million
Q2 2020 Oct 13, 2020	BUY	$37.01 - $56.66 $43.7 Million - $67 Million	1,181,921 Added 2184.66%	1,236,022 $62.6 Million
Q2 2020 Aug 10, 2020	SELL	$37.01 - $56.66 $53.6 Million - $82.1 Million	-1,448,314 Reduced 96.4%	54,101 $1.66 Million
Q1 2020 May 01, 2020	SELL	$35.74 - $66.24 $4.72 Million - $8.75 Million	-132,100 Reduced 8.08%	1,502,415 $68.7 Million
Q4 2019 Feb 05, 2020	BUY	$58.81 - $66.14 $5.97 Million - $6.72 Million	101,557 Added 6.62%	1,634,515 $107 Million
Q3 2019 Nov 06, 2019	BUY	$60.53 - $63.24 $7.92 Million - $8.28 Million	130,861 Added 9.33%	1,532,958 $92.3 Million
Q2 2019 Aug 02, 2019	BUY	N/A	374,112 Added 36.39%	1,402,097 $85.3 Million
Q1 2019 Apr 30, 2019	BUY	N/A	120,263 Added 13.25%	1,027,985 $64.6 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-107,988 Reduced 10.63%	907,722 $54.1 Million
Q3 2018 Nov 02, 2018	BUY	N/A	98,380 Added 10.72%	1,015,710 $61 Million
Q2 2018 Jul 30, 2018	BUY	N/A	488,610 Added 113.97%	917,330 $63.8 Million
Q1 2018 Apr 26, 2018	BUY	N/A	51,538 Added 13.66%	428,720 $54.1 Million
Q4 2017 Jan 19, 2018	BUY	N/A	54,877 Added 17.03%	377,182 $49.2 Million
Q3 2017 Oct 18, 2017	BUY	N/A	322,305	322,305 $41.2 Million

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

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Wealth Enhancement Advisory Services, LLC Spdr S&P 600 Small Cap Value E Transaction History