D.A. Davidson & Co. Spdr S&P 600 Small Cap Growth Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, D.A. Davidson & Co. holds 35,646 shares of SLYG stock, worth $3.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,646

Previous 28,094 26.88%

Holding current value

$3.28 Million

Previous $2.41 Million 37.56%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.03 - $94.56 $642,146 - $714,117	7,552 Added 26.88%	35,646 $3.32 Million
Q2 2024 Jul 31, 2024	BUY	$81.25 - $88.21 $310,943 - $337,579	3,827 Added 15.77%	28,094 $2.41 Million
Q1 2024 May 13, 2024	SELL	$80.09 - $87.23 $62,710 - $68,301	-783 Reduced 3.13%	24,267 $2.12 Million
Q4 2023 Feb 09, 2024	SELL	$68.97 - $85.01 $27,794 - $34,259	-403 Reduced 1.58%	25,050 $2.09 Million
Q3 2023 Nov 08, 2023	BUY	$72.54 - $80.81 $69,856 - $77,820	963 Added 3.93%	25,453 $1.86 Million
Q2 2023 Aug 10, 2023	BUY	$69.81 - $77.05 $45,795 - $50,544	656 Added 2.75%	24,490 $1.88 Million
Q1 2023 Apr 25, 2023	SELL	$70.74 - $80.39 $3,961 - $4,501	-56 Reduced 0.23%	23,834 $1.76 Million
Q4 2022 Feb 03, 2023	BUY	$68.91 - $78.35 $226,920 - $258,006	3,293 Added 15.99%	23,890 $1.73 Million
Q3 2022 Nov 07, 2022	BUY	$67.45 - $82.5 $652,916 - $798,600	9,680 Added 88.67%	20,597 $1.4 Million
Q2 2022 Jul 28, 2022	BUY	$67.79 - $84.74 $740,063 - $925,106	10,917 New	10,917 $770,000
Q3 2017 Nov 08, 2017	SELL	N/A	-40 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	40	40 $0

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

Ticker SLYG
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