Financial Strategies Group, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Financial Strategies Group, Inc.

$470 Million
Q3 2024

A detailed history of Financial Strategies Group, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Financial Strategies Group, Inc. holds 160,171 shares of SLYV stock, worth $14.1 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

160,171

Previous 159,029 0.72%

Holding current value

$14.1 Million

Previous $12.5 Million 11.67%

% of portfolio

2.96%

Previous 3.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$77.23 - $87.97 $88,196 - $100,461	1,142 Added 0.72%	160,171 $13.9 Million
Q2 2024 Jul 17, 2024	BUY	$76.01 - $82.53 $392,819 - $426,515	5,168 Added 3.36%	159,029 $12.5 Million
Q1 2024 Apr 18, 2024	SELL	$77.43 - $82.98 $183,818 - $196,994	-2,374 Reduced 1.52%	153,861 $12.8 Million
Q4 2023 Jan 30, 2024	BUY	$66.67 - $84.55 $119,405 - $151,429	1,791 Added 1.16%	156,235 $13 Million
Q3 2023 Oct 18, 2023	BUY	$71.19 - $81.84 $316,439 - $363,778	4,445 Added 2.96%	154,444 $11.2 Million
Q2 2023 Jul 13, 2023	BUY	$71.23 - $78.02 $1.96 Million - $2.15 Million	27,547 Added 22.5%	149,999 $11.6 Million
Q1 2023 May 02, 2023	BUY	$72.3 - $86.64 $29,715 - $35,609	411 Added 0.34%	122,452 $9.33 Million
Q4 2022 Feb 10, 2023	BUY	$68.86 - $79.8 $121,055 - $140,288	1,758 Added 1.46%	122,041 $9.06 Million
Q3 2022 Oct 26, 2022	SELL	$67.14 - $82.32 $552,427 - $677,328	-8,228 Reduced 6.4%	120,283 $0
Q2 2022 Aug 08, 2022	BUY	$70.38 - $84.1 $426,643 - $509,814	6,062 Added 4.95%	128,511 $9.31 Million
Q1 2022 Apr 29, 2022	BUY	$78.85 - $87.08 $786,607 - $868,710	9,976 Added 8.87%	122,449 $10.2 Million
Q4 2021 Feb 07, 2022	BUY	$80.48 - $90.28 $391,857 - $439,573	4,869 Added 4.52%	112,473 $9.53 Million
Q3 2021 Nov 12, 2021	BUY	$78.25 - $86.49 $587,344 - $649,193	7,506 Added 7.5%	107,604 $8.82 Million
Q2 2021 Aug 13, 2021	BUY	$80.72 - $89.85 $509,262 - $566,863	6,309 Added 6.73%	100,098 $8.58 Million
Q1 2021 May 06, 2021	SELL	$65.44 - $87.88 $835,734 - $1.12 Million	-12,771 Reduced 11.98%	93,789 $7.69 Million
Q4 2020 Feb 12, 2021	BUY	$50.84 - $66.37 $241,998 - $315,921	4,760 Added 4.68%	106,560 $7.05 Million
Q3 2020 Nov 13, 2020	SELL	$46.51 - $54.78 $42,975 - $50,616	-924 Reduced 0.9%	101,800 $5.1 Million
Q2 2020 Aug 12, 2020	BUY	$37.01 - $56.66 $388,790 - $595,213	10,505 Added 11.39%	102,724 $5.05 Million
Q1 2020 May 12, 2020	BUY	$35.74 - $66.24 $773,592 - $1.43 Million	21,645 Added 30.67%	92,219 $3.77 Million
Q4 2019 Feb 13, 2020	BUY	$58.81 - $66.14 $4.15 Million - $4.67 Million	70,574 New	70,574 $4.64 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Financial Strategies Group, Inc. Spdr S&P 600 Small Cap Value E Transaction History