Argent Trust CO Spdr Portfolio Aggregate Bond Transaction History

Argent Trust CO

  • $2.4 Billion
  • Q4 2024

A detailed history of Argent Trust CO transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Argent Trust CO holds 33,941 shares of SPAB stock, worth $847,506. This represents 0.04% of its overall portfolio holdings.

Number of Shares
33,941
Previous 23,693 43.25%
Holding current value
$847,506
Previous $619,000 37.0%
% of portfolio
0.04%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$24.94 - $26.14 $255,585 - $267,882
10,248 Added 43.25%
33,941 $848,000
Q3 2024

Nov 13, 2024
SELL
$24.86 - $26.33 $69,061 - $73,144
-2,778 Reduced 10.49%
23,693 $619,000
Q2 2024

Aug 12, 2024
BUY
$24.54 - $25.28 $11,141 - $11,477
454 Added 1.75%
26,471 $664,000
Q1 2024

May 10, 2024
SELL
$24.99 - $25.67 $44,882 - $46,103
-1,796 Reduced 6.46%
26,017 $657,000
Q4 2023

Feb 09, 2024
SELL
$23.71 - $25.74 $69,399 - $75,340
-2,927 Reduced 9.52%
27,813 $713,000
Q3 2023

Nov 08, 2023
SELL
$24.28 - $25.47 $121,861 - $127,833
-5,019 Reduced 14.04%
30,740 $748,000
Q2 2023

Aug 11, 2023
BUY
$25.22 - $26.01 $901,841 - $930,091
35,759 New
35,759 $907,000

Others Institutions Holding SPAB

# of Institutions
525
Shares Held
272M
Call Options Held
800
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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