Argi Investment Services, LLC Spdr Portfolio Aggregate Bond Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$24.25 - $25.85 $2.27 Million - $2.42 Million	93,547 Added 1.44%	6,590,529 $166 Million
Q3 2022 Oct 20, 2022	BUY	$24.75 - $27.0 $12.5 Million - $13.6 Million	503,469 Added 8.4%	6,496,982 $162 Million
Q2 2022 Jul 26, 2022	SELL	$25.67 - $27.71 $24 Million - $25.9 Million	-935,383 Reduced 13.5%	5,993,513 $158 Million
Q1 2022 Apr 27, 2022	BUY	$27.54 - $29.46 $6.42 Million - $6.87 Million	233,265 Added 3.48%	6,928,896 $193 Million
Q4 2021 Jan 28, 2022	BUY	$29.5 - $29.98 $16.2 Million - $16.5 Million	549,277 Added 8.94%	6,695,631 $198 Million
Q3 2021 Nov 10, 2021	BUY	$29.83 - $30.33 $8.36 Million - $8.5 Million	280,092 Added 4.77%	6,146,354 $183 Million
Q2 2021 Aug 03, 2021	BUY	$29.63 - $30.01 $12.7 Million - $12.8 Million	427,382 Added 7.86%	5,866,262 $176 Million
Q1 2021 May 06, 2021	BUY	$29.52 - $30.77 $15.9 Million - $16.6 Million	539,012 Added 11.0%	5,438,880 $161 Million
Q4 2020 Feb 11, 2021	BUY	$30.52 - $30.88 $21.9 Million - $22.1 Million	716,968 Added 17.14%	4,899,868 $151 Million
Q3 2020 Nov 04, 2020	BUY	$30.77 - $31.23 $10.1 Million - $10.2 Million	326,942 Added 8.48%	4,182,900 $129 Million
Q2 2020 Aug 12, 2020	BUY	$30.0 - $30.86 $7.47 Million - $7.68 Million	248,992 Added 6.9%	3,855,958 $119 Million
Q1 2020 May 11, 2020	SELL	$27.93 - $30.83 $10.5 Million - $11.5 Million	-374,340 Reduced 9.4%	3,606,966 $109 Million
Q4 2019 Feb 11, 2020	BUY	$29.24 - $29.77 $7.94 Million - $8.09 Million	271,661 Added 7.32%	3,981,306 $119 Million
Q3 2019 Nov 13, 2019	BUY	$29.25 - $29.64 $4.62 Million - $4.68 Million	157,836 Added 4.44%	3,709,645 $110 Million
Q2 2019 Aug 13, 2019	BUY	N/A	214,882 Added 6.44%	3,551,809 $104 Million
Q1 2019 May 14, 2019	BUY	N/A	219,242 Added 7.03%	3,336,927 $95.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-252,063 Reduced 7.48%	3,117,685 $86.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	185,140 Added 5.81%	3,369,748 $93.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	233,359 Added 7.91%	3,184,608 $0
Q1 2018 May 04, 2018	BUY	N/A	2,911,583 Added 7340.25%	2,951,249 $83.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	39,666	39,666 $1.14 Million

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

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