Ascent Group, LLC Spdr Portfolio Aggregate Bond Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Ascent Group, LLC holds 41,242 shares of SPAB stock, worth $1.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,242

Previous 19,690 109.46%

Holding current value

$1.04 Million

Previous $494,000 118.22%

% of portfolio

0.08%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.86 - $26.33 $535,782 - $567,464	21,552 Added 109.46%	41,242 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$24.54 - $25.28 $83,116 - $85,623	-3,387 Reduced 14.68%	19,690 $494,000
Q1 2024 May 15, 2024	BUY	$24.99 - $25.67 $311,275 - $319,745	12,456 Added 117.28%	23,077 $583,000
Q4 2023 Feb 13, 2024	SELL	$23.71 - $25.74 $240,158 - $260,720	-10,129 Reduced 48.81%	10,621 $272,000
Q3 2023 Nov 14, 2023	BUY	$24.28 - $25.47 $268,221 - $281,367	11,047 Added 113.85%	20,750 $505,000
Q2 2023 Aug 14, 2023	SELL	$25.22 - $26.01 $860,002 - $886,941	-34,100 Reduced 77.85%	9,703 $246,000
Q1 2023 May 10, 2023	SELL	$24.92 - $26.08 $867,216 - $907,583	-34,800 Reduced 44.27%	43,803 $1.13 Million
Q4 2022 Feb 16, 2023	BUY	$24.25 - $25.85 $682,201 - $727,212	28,132 Added 55.74%	78,603 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $27.0 $847,613 - $924,669	34,247 Added 211.09%	50,471 $1.24 Million
Q2 2022 Aug 05, 2022	BUY	$25.67 - $27.71 $141,544 - $152,792	5,514 Added 51.48%	16,224 $438,000
Q1 2022 May 10, 2022	SELL	$27.54 - $29.46 $689,436 - $737,501	-25,034 Reduced 70.04%	10,710 $298,000
Q4 2021 Mar 01, 2022	BUY	$29.5 - $29.98 $1.05 Million - $1.07 Million	35,744 New	35,744 $1.04 Million

Others Institutions Holding SPAB

# of Institutions

517

Shares Held

272M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account