Affinity Wealth Management LLC Spdr Portfolio Aggregate Bond Transaction History

Affinity Wealth Management LLC

$509 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$30.52 - $30.88 $212,846 - $215,357	-6,974 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.77 - $31.23 $214,589 - $217,798	6,974 New	6,974 $214,000
Q2 2020 Aug 13, 2020	SELL	$30.0 - $30.86 $246,570 - $253,638	-8,219 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.93 - $30.83 $651,830 - $719,510	-23,338 Reduced 73.96%	8,219 $251,000
Q4 2019 Feb 12, 2020	SELL	$29.24 - $29.77 $139,065 - $141,586	-4,756 Reduced 13.1%	31,557 $927,000
Q3 2019 Nov 13, 2019	SELL	$29.25 - $29.64 $82,719 - $83,821	-2,828 Reduced 7.23%	36,313 $1.08 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-890 Reduced 2.22%	39,141 $1.14 Million
Q1 2019 May 10, 2019	SELL	N/A	-3,023 Reduced 7.02%	40,031 $1.14 Million
Q4 2018 May 09, 2019	BUY	N/A	43,054 New	43,054 $1.2 Million

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

0

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