Allegiance Financial Group Advisory Services LLC Spdr S&P 600 Small Cap Growth Transaction History

Allegiance Financial Group Advisory Services LLC

$287 Billion
Q3 2024

A detailed history of Allegiance Financial Group Advisory Services LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 4,068 shares of SLYG stock, worth $370,838. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,068

Previous 4,055 0.32%

Holding current value

$370,838

Previous $348 Million 8.79%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.03 - $94.56 $1,105 - $1,229	13 Added 0.32%	4,068 $379 Million
Q2 2024 Jul 24, 2024	BUY	$81.25 - $88.21 $975 - $1,058	12 Added 0.3%	4,055 $348 Million
Q1 2024 Apr 30, 2024	BUY	$80.09 - $87.23 $640 - $697	8 Added 0.2%	4,043 $353 Million
Q4 2023 Jan 22, 2024	BUY	$68.97 - $85.01 $896 - $1,105	13 Added 0.32%	4,035 $337 Million
Q3 2023 Oct 31, 2023	BUY	$72.54 - $80.81 $943 - $1,050	13 Added 0.32%	4,022 $295 Million
Q2 2023 Jul 26, 2023	BUY	$69.81 - $77.05 $1,047 - $1,155	15 Added 0.38%	4,009 $309 Million
Q1 2023 Apr 25, 2023	BUY	$70.74 - $80.39 $848 - $964	12 Added 0.3%	3,994 $295 Million
Q4 2022 Feb 01, 2023	BUY	$68.91 - $78.35 $274,399 - $311,989	3,982 New	3,982 $288 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Allegiance Financial Group Advisory Services LLC Spdr S&P 600 Small Cap Growth Transaction History