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

Ascent Group, LLC

  • $1.21 Billion
  • Q2 2024

A detailed history of Ascent Group, LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Ascent Group, LLC holds 23,270 shares of SPMB stock, worth $523,342. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,270
Previous 22,572 3.09%
Holding current value
$523,342
Previous $490,000 2.24%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$20.97 - $21.76 $14,637 - $15,188
698 Added 3.09%
23,270 $501,000
Q1 2024

May 15, 2024
SELL
$21.41 - $22.04 $363 - $374
-17 Reduced 0.08%
22,572 $490,000
Q4 2023

Feb 13, 2024
BUY
$20.11 - $22.18 $454,264 - $501,024
22,589 New
22,589 $498,000
Q2 2023

Aug 14, 2023
BUY
$21.68 - $22.43 $17,604 - $18,213
812 Added 5.75%
14,927 $327,000
Q1 2023

May 10, 2023
BUY
$21.47 - $22.62 $303,049 - $319,281
14,115 New
14,115 $313,000

Others Institutions Holding SPMB

# of Institutions
216
Shares Held
234M
Call Options Held
0
Put Options Held
12.3K
View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

SPMB Quotes by TradingView
  • Ticker SPMB
  • Sector ETFs
  • Industry ETFs
More about SPMB
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