Argent Trust CO Spdr Index Shs Fds Spdr Portfo Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Spdr Index Shs Fds Spdr Portfo stock. As of the latest transaction made, Argent Trust CO holds 11,468 shares of SPEU stock, worth $458,949. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,468

Previous 12,644 9.3%

Holding current value

$458,949

Previous $527,000 3.42%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.63 - $44.83 $47,780 - $52,720	-1,176 Reduced 9.3%	11,468 $509,000
Q2 2024 Aug 12, 2024	SELL	$40.35 - $44.24 $16,624 - $18,226	-412 Reduced 3.16%	12,644 $527,000
Q1 2024 May 10, 2024	SELL	$38.73 - $42.28 $41,983 - $45,831	-1,084 Reduced 7.67%	13,056 $549,000
Q4 2023 Feb 09, 2024	SELL	$34.39 - $40.58 $66,544 - $78,522	-1,935 Reduced 12.04%	14,140 $570,000
Q3 2023 Nov 08, 2023	SELL	$35.71 - $39.65 $107,665 - $119,544	-3,015 Reduced 15.79%	16,075 $580,000
Q2 2023 Aug 11, 2023	BUY	$37.58 - $39.74 $717,402 - $758,636	19,090 New	19,090 $735,000

Others Institutions Holding SPEU

# of Institutions

Shares Held

6.02M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS SPDR PORTFO

Ticker SPEU
Sector ETFs
Industry ETFs

More about SPEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account