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 $107,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,954
Previous 9,444 47.54%
Holding current value
$107,997
Previous $203,000 45.32%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
219
Shares Held
243M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

SPMB Quotes by TradingView
  • Ticker SPMB
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