Fcg Investment CO Spdr Portfolio S&P 500 Value E Transaction History

Fcg Investment CO

$152 Billion
Q3 2024

A detailed history of Fcg Investment CO transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Fcg Investment CO holds 30,182 shares of SPYV stock, worth $1.56 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

30,182

Previous 25,992 16.12%

Holding current value

$1.56 Million

Previous $1.27 Billion 25.93%

% of portfolio

1.05%

Previous 0.96%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$48.51 - $52.86 $203,256 - $221,483	4,190 Added 16.12%	30,182 $1.6 Billion
Q2 2024 Jul 16, 2024	SELL	$47.37 - $50.09 $147,841 - $156,330	-3,121 Reduced 10.72%	25,992 $1.27 Billion
Q1 2024 Apr 19, 2024	BUY	$45.88 - $50.1 $78,363 - $85,570	1,708 Added 6.23%	29,113 $1.46 Billion
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $1.09 Million - $1.28 Million	27,405 New	27,405 $1.28 Billion

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Fcg Investment CO Spdr Portfolio S&P 500 Value E Transaction History