Advisors Asset Management, Inc. Spdr Ser Tr Spdr Portfolio Mor Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 4,954 shares of SPMB stock, worth $106,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,954

Previous 9,444 47.54%

Holding current value

$106,411

Previous $203,000 45.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$21.35 - $22.73 $95,861 - $102,057	-4,490 Reduced 47.54%	4,954 $111,000
Q2 2024 Aug 14, 2024	SELL	$20.97 - $21.76 $88,367 - $91,696	-4,214 Reduced 30.85%	9,444 $203,000
Q1 2024 May 14, 2024	SELL	$21.41 - $22.04 $14,858 - $15,295	-694 Reduced 4.84%	13,658 $296,000
Q4 2023 Feb 14, 2024	BUY	$20.11 - $22.18 $126,934 - $140,000	6,312 Added 78.51%	14,352 $316,000
Q2 2023 Aug 14, 2023	BUY	$21.68 - $22.43 $5,745 - $5,943	265 Added 3.41%	8,040 $176,000
Q1 2023 May 12, 2023	SELL	$21.47 - $22.62 $171 - $180	-8 Reduced 0.1%	7,775 $172,000
Q4 2022 Feb 13, 2023	SELL	$20.76 - $22.35 $77,559 - $83,499	-3,736 Reduced 32.43%	7,783 $168,000
Q3 2022 Nov 08, 2022	SELL	$21.2 - $23.55 $4,112 - $4,568	-194 Reduced 1.66%	11,519 $247,000
Q2 2022 Aug 08, 2022	SELL	$22.01 - $23.84 $109,125 - $118,198	-4,958 Reduced 29.74%	11,713 $268,000
Q1 2022 May 17, 2022	BUY	$23.73 - $25.3 $20,360 - $21,707	858 Added 5.43%	16,671 $399,000
Q4 2021 Feb 15, 2022	BUY	$25.33 - $25.72 $37,057 - $37,628	1,463 Added 10.2%	15,813 $401,000
Q3 2021 Nov 12, 2021	BUY	$25.67 - $25.95 $77,497 - $78,343	3,019 Added 26.64%	14,350 $369,000
Q2 2021 Jul 30, 2021	BUY	$25.73 - $26.03 $40,344 - $40,815	1,568 Added 16.06%	11,331 $293,000
Q1 2021 May 07, 2021	BUY	$25.91 - $26.47 $151,081 - $154,346	5,831 Added 148.3%	9,763 $253,000
Q4 2020 Feb 12, 2021	BUY	$26.39 - $26.62 $13,564 - $13,682	514 Added 15.04%	3,932 $104,000
Q3 2020 Nov 16, 2020	BUY	$26.58 - $26.79 $40,242 - $40,560	1,514 Added 79.52%	3,418 $91,000
Q1 2020 May 15, 2020	SELL	$23.3 - $26.73 $4,706 - $5,399	-202 Reduced 9.59%	1,904 $51,000
Q4 2019 Feb 14, 2020	BUY	$26.07 - $26.31 $12,539 - $12,655	481 Added 29.6%	2,106 $55,000
Q3 2019 Nov 14, 2019	BUY	$26.12 - $26.31 $42,445 - $42,753	1,625 New	1,625 $43,000

Others Institutions Holding SPMB

# of Institutions

221

Shares Held

245M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

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Advisors Asset Management, Inc. Spdr Ser Tr Spdr Portfolio Mor Transaction History