Apeiron Ria LLC Spdr Portfolio Aggregate Bond Transaction History

Apeiron Ria LLC

$322 Million
Q2 2024

A detailed history of Apeiron Ria LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Apeiron Ria LLC holds 9,768 shares of SPAB stock, worth $252,014. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,768

Previous 10,117 3.45%

Holding current value

$252,014

Previous $255,000 3.92%

% of portfolio

0.08%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$24.54 - $25.28 $8,564 - $8,822	-349 Reduced 3.45%	9,768 $245,000
Q1 2024 Apr 15, 2024	SELL	$24.99 - $25.67 $2,124 - $2,181	-85 Reduced 0.83%	10,117 $255,000
Q4 2023 Jan 12, 2024	SELL	$23.71 - $25.74 $5,382 - $5,842	-227 Reduced 2.18%	10,202 $261,000
Q3 2023 Oct 19, 2023	SELL	$24.28 - $25.47 $42,732 - $44,827	-1,760 Reduced 14.44%	10,429 $253,000
Q2 2023 Jul 20, 2023	SELL	$25.22 - $26.01 $32,382 - $33,396	-1,284 Reduced 9.53%	12,189 $309,000
Q1 2023 Apr 13, 2023	SELL	$24.92 - $26.08 $9,345 - $9,780	-375 Reduced 2.71%	13,473 $347,000
Q4 2022 Jan 20, 2023	SELL	$24.25 - $25.85 $30,967 - $33,010	-1,277 Reduced 8.44%	13,848 $0
Q3 2022 Oct 18, 2022	BUY	$24.75 - $27.0 $569 - $621	23 Added 0.15%	15,125 $374,000
Q1 2022 Apr 19, 2022	SELL	$27.54 - $29.46 $1,377 - $1,473	-50 Reduced 0.33%	15,102 $412,000
Q4 2021 Feb 15, 2022	BUY	$29.5 - $29.98 $446,984 - $454,256	15,152 New	15,152 $449,000

Others Institutions Holding SPAB

# of Institutions

479

Shares Held

235M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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