Ascent Group, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$25.0 - $25.54 $626,525 - $640,057	25,061 Added 49.68%	75,505 $1.92 Million
Q1 2024 May 15, 2024	BUY	$25.3 - $25.89 $292,113 - $298,925	11,546 Added 29.68%	50,444 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$24.42 - $25.87 $203,736 - $215,833	8,343 Added 27.3%	38,898 $994,000
Q3 2023 Nov 14, 2023	BUY	$24.77 - $25.83 $115,254 - $120,186	4,653 Added 17.96%	30,555 $758,000
Q2 2023 Aug 14, 2023	BUY	$25.7 - $26.69 $665,681 - $691,324	25,902 New	25,902 $669,000
Q1 2022 May 10, 2022	SELL	$29.85 - $31.38 $1.74 Million - $1.83 Million	-58,283 Closed	0 $0
Q4 2021 Mar 01, 2022	BUY	$31.08 - $31.92 $1.81 Million - $1.86 Million	58,283 New	58,283 $1.79 Million

Others Institutions Holding SPIP

# of Institutions

230

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$92.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$36.1 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.7 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.7 Million
0.05% of portfolio

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