Royce & Associates LP Spdr S&P 600 Small Cap Value E Transaction History

Royce & Associates LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$68.86 - $79.8 $2.68 Million - $3.1 Million	38,900 New	38,900 $2.89 Million
Q1 2020 May 12, 2020	SELL	$35.74 - $66.24 $1.6 Million - $2.97 Million	-44,900 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$58.81 - $66.14 $1.12 Million - $1.26 Million	19,000 Added 73.36%	44,900 $2.95 Million
Q3 2019 Nov 13, 2019	SELL	$60.53 - $63.24 $12,106 - $12,648	-200 Reduced 0.77%	25,900 $1.59 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,100 Added 4.4%	26,100 $1.58 Million
Q1 2019 May 09, 2019	BUY	N/A	25,000 New	25,000 $1.51 Million

593

31.1M

800

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