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

537

Shares Held

271M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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