Applied Capital LLC Spdr Portfolio Aggregate Bond Transaction History

Applied Capital LLC

$185 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$24.75 - $27.0 $31,036 - $33,858	-1,254 Reduced 7.0%	16,673 $0
Q2 2022 Jul 20, 2022	SELL	$25.67 - $27.71 $190,163 - $205,275	-7,408 Reduced 29.24%	17,927 $0
Q1 2022 Apr 20, 2022	SELL	$27.54 - $29.46 $177,577 - $189,958	-6,448 Reduced 20.29%	25,335 $0
Q4 2021 Jan 18, 2022	SELL	$29.5 - $29.98 $233,728 - $237,531	-7,923 Reduced 19.95%	31,783 $0
Q3 2021 Oct 21, 2021	SELL	$29.83 - $30.33 $171,373 - $174,245	-5,745 Reduced 12.64%	39,706 $0
Q2 2021 Aug 31, 2021	SELL	$29.63 - $30.01 $153,987 - $155,961	-5,197 Reduced 10.26%	45,451 $0
Q1 2021 Jun 15, 2021	BUY	$29.52 - $30.77 $1.5 Million - $1.56 Million	50,648 New	50,648 $0

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

0

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