Affinia Financial Group, LLC Spdr Portfolio Aggregate Bond Transaction History

Affinia Financial Group, LLC

$142 Million
Q2 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 25, 2022	SELL	$27.54 - $29.46 $205,751 - $220,095	-7,471 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$29.5 - $29.98 $167,855 - $170,586	-5,690 Reduced 43.23%	7,471 $216,000
Q3 2021 Nov 03, 2021	SELL	$29.83 - $30.33 $14.7 Million - $14.9 Million	-492,078 Reduced 97.4%	13,161 $390,000
Q2 2021 Aug 13, 2021	SELL	$29.63 - $30.01 $2.37 Million - $2.4 Million	-80,081 Reduced 13.68%	505,239 $15.3 Million
Q1 2021 May 17, 2021	BUY	$29.52 - $30.77 $639,668 - $666,755	21,669 Added 3.84%	585,320 $17.5 Million
Q4 2020 Feb 12, 2021	BUY	$30.52 - $30.88 $1.1 Million - $1.11 Million	35,949 Added 6.81%	563,651 $17.4 Million
Q3 2020 Nov 13, 2020	BUY	$30.77 - $31.23 $16.2 Million - $16.5 Million	527,702 New	527,702 $16.3 Million

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

0

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