Advisory Services Network, LLC Spdr Portfolio Aggregate Bond Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$23.71 - $25.74 $31,889 - $34,620	1,345 New	1,345 $34,000
Q1 2023 May 17, 2023	SELL	$24.92 - $26.08 $322,763 - $337,788	-12,952 Reduced 77.83%	3,689 $95,000
Q4 2022 Feb 13, 2023	SELL	$24.25 - $25.85 $43,698 - $46,581	-1,802 Reduced 9.77%	16,641 $418,000
Q3 2022 Nov 14, 2022	SELL	$24.75 - $27.0 $25,245 - $27,540	-1,020 Reduced 5.24%	18,443 $460,000
Q2 2022 Aug 02, 2022	SELL	$25.67 - $27.71 $679,382 - $733,372	-26,466 Reduced 57.62%	19,463 $513,000
Q1 2022 May 23, 2022	BUY	$27.54 - $29.46 $26,190 - $28,016	951 Added 2.11%	45,929 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $153,164 - $155,656	5,192 Added 13.05%	44,978 $1.33 Million
Q3 2021 Nov 05, 2021	BUY	$29.83 - $30.33 $36,601 - $37,214	1,227 Added 3.18%	39,786 $1.19 Million
Q2 2021 Aug 12, 2021	BUY	$29.63 - $30.01 $111,882 - $113,317	3,776 Added 10.86%	38,559 $1.16 Million
Q1 2021 May 24, 2021	SELL	$29.52 - $30.77 $118,198 - $123,203	-4,004 Reduced 10.32%	34,783 $1.03 Million
Q4 2020 Feb 09, 2021	BUY	$30.52 - $30.88 $50,235 - $50,828	1,646 Added 4.43%	38,787 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$30.77 - $31.23 $4,430 - $4,497	-144 Reduced 0.39%	37,141 $1.14 Million
Q2 2020 Aug 10, 2020	BUY	$30.0 - $30.86 $456,600 - $469,689	15,220 Added 68.98%	37,285 $1.15 Million
Q1 2020 May 15, 2020	BUY	$27.93 - $30.83 $79,991 - $88,297	2,864 Added 14.92%	22,065 $667,000
Q4 2019 Feb 04, 2020	BUY	$29.24 - $29.77 $561,437 - $571,613	19,201 New	19,201 $564,000
Q3 2017 Oct 12, 2017	SELL	N/A	-3 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3	3 $0

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

0

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