Sandy Spring Bank Ishares Tr Focused Value Facto Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$51.73 - $57.78 $31,193 - $34,841	-603 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$53.26 - $58.81 $16,137 - $17,819	303 Added 101.0%	603 $33,000
Q1 2021 May 03, 2021	BUY	$42.2 - $55.08 $12,660 - $16,524	300 New	300 $16,000

Others Institutions Holding FOVL

# of Institutions

19

Shares Held

213K

Call Options Held

0

Put Options Held

0

Retirement Capital Strategies

63.4K
Shares

$4.43 Million
1.7% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

40.4K
Shares

$2.82 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

39.9K
Shares

$2.79 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

22.7K
Shares

$1.58 Million
0.0% of portfolio
Steward Partners Investment Advisory, LLC

14.5K
Shares

$1.01 Million
0.01% of portfolio

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