Ae Wealth Management LLC Spdr Portfolio Aggregate Bond Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Ae Wealth Management LLC holds 198,321 shares of SPAB stock, worth $4.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

198,321

Previous 182,224 8.83%

Holding current value

$4.91 Million

Previous $4.57 Million 13.39%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.86 - $26.33 $400,171 - $423,834	16,097 Added 8.83%	198,321 $5.18 Million
Q2 2024 Aug 12, 2024	SELL	$24.54 - $25.28 $85,472 - $88,050	-3,483 Reduced 1.88%	182,224 $4.57 Million
Q1 2024 May 15, 2024	SELL	$24.99 - $25.67 $20.8 Million - $21.3 Million	-830,614 Reduced 81.73%	185,707 $4.69 Million
Q4 2023 Feb 14, 2024	BUY	$23.71 - $25.74 $4.46 Million - $4.84 Million	188,222 Added 22.73%	1,016,321 $26.1 Million
Q3 2023 Oct 11, 2023	SELL	$24.28 - $25.47 $2.51 Million - $2.63 Million	-103,334 Reduced 11.09%	828,099 $20.2 Million
Q2 2023 Jul 10, 2023	BUY	$25.22 - $26.01 $3.91 Million - $4.03 Million	155,036 Added 19.97%	931,433 $23.6 Million
Q1 2023 Apr 14, 2023	SELL	$24.92 - $26.08 $919,871 - $962,691	-36,913 Reduced 4.54%	776,397 $20 Million
Q4 2022 Jan 31, 2023	BUY	$24.25 - $25.85 $4.98 Million - $5.31 Million	205,366 Added 33.78%	813,310 $20.4 Million
Q3 2022 Oct 25, 2022	BUY	$24.75 - $27.0 $3.38 Million - $3.69 Million	136,565 Added 28.97%	607,944 $15.2 Million
Q2 2022 Aug 03, 2022	SELL	$25.67 - $27.71 $466,500 - $503,573	-18,173 Reduced 3.71%	471,379 $12.4 Million
Q1 2022 Apr 18, 2022	BUY	$27.54 - $29.46 $1.83 Million - $1.96 Million	66,563 Added 15.74%	489,552 $13.6 Million
Q4 2021 Jan 20, 2022	BUY	$29.5 - $29.98 $2.86 Million - $2.91 Million	97,003 Added 29.76%	422,989 $12.5 Million
Q3 2021 Nov 01, 2021	BUY	$29.83 - $30.33 $8.37 Million - $8.52 Million	280,754 Added 620.7%	325,986 $9.73 Million
Q2 2021 Jul 21, 2021	BUY	$29.63 - $30.01 $249,336 - $252,534	8,415 Added 22.86%	45,232 $1.36 Million
Q1 2021 Apr 27, 2021	SELL	$29.52 - $30.77 $97,652 - $101,787	-3,308 Reduced 8.24%	36,817 $1.09 Million
Q4 2020 Feb 01, 2021	SELL	$30.52 - $30.88 $857,886 - $868,005	-28,109 Reduced 41.2%	40,125 $1.24 Million
Q3 2020 Nov 06, 2020	SELL	$30.77 - $31.23 $2.8 Million - $2.84 Million	-91,076 Reduced 57.17%	68,234 $2.1 Million
Q2 2020 Aug 05, 2020	BUY	$30.0 - $30.86 $1.7 Million - $1.74 Million	56,529 Added 55.0%	159,310 $4.92 Million
Q1 2020 May 07, 2020	SELL	$27.93 - $30.83 $1.2 Million - $1.32 Million	-42,786 Reduced 29.39%	102,781 $3.11 Million
Q4 2019 Jan 15, 2020	BUY	$29.24 - $29.77 $1.04 Million - $1.06 Million	35,556 Added 32.32%	145,567 $4.28 Million
Q3 2019 Nov 05, 2019	BUY	$29.25 - $29.64 $2.63 Million - $2.66 Million	89,829 Added 445.09%	110,011 $3.26 Million
Q2 2019 Jul 22, 2019	BUY	N/A	9,728 Added 93.06%	20,182 $589,000
Q1 2019 May 14, 2019	SELL	N/A	-5,010 Reduced 32.4%	10,454 $298,000
Q4 2018 Feb 15, 2019	SELL	N/A	-476 Reduced 2.99%	15,464 $431,000
Q3 2018 Nov 14, 2018	BUY	N/A	15,940 New	15,940 $442,000

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

263M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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Ae Wealth Management LLC Spdr Portfolio Aggregate Bond Transaction History