Acorn Financial Advisory Services Inc Spdr Portfolio Short Term Corp Transaction History

Acorn Financial Advisory Services Inc

$483 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$29.14 - $29.78 $221,172 - $226,030	-7,590 Reduced 14.32%	45,423 $1.35 Million
Q3 2023 Oct 10, 2023	SELL	$29.26 - $29.5 $107,150 - $108,029	-3,662 Reduced 6.46%	53,013 $1.55 Million
Q2 2023 Jul 20, 2023	SELL	$29.36 - $29.7 $69,700 - $70,507	-2,374 Reduced 4.02%	56,675 $1.67 Million
Q1 2023 Apr 26, 2023	SELL	$29.2 - $29.7 $146,116 - $148,618	-5,004 Reduced 7.81%	59,049 $1.75 Million
Q4 2022 Jan 20, 2023	BUY	$28.95 - $29.53 $544,491 - $555,400	18,808 Added 41.57%	64,053 $0
Q3 2022 Oct 12, 2022	BUY	$29.16 - $29.99 $1.32 Million - $1.36 Million	45,245 New	45,245 $1.32 Million
Q3 2020 Oct 15, 2020	SELL	$31.3 - $31.43 $203,168 - $204,012	-6,491 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$30.09 - $31.34 $3,761 - $3,917	-125 Reduced 1.89%	6,491 $203,000
Q1 2020 Apr 15, 2020	SELL	$27.48 - $31.14 $4,341 - $4,920	-158 Reduced 2.33%	6,616 $200,000
Q4 2019 Jan 27, 2020	BUY	$30.77 - $30.89 $208,435 - $209,248	6,774 New	6,774 $209,000

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

0

Put Options Held

0

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