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

Ascent Group, LLC

$1.29 Billion
Q3 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 22,720 shares of SPMB stock, worth $495,296. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,720

Previous 23,270 2.36%

Holding current value

$495,296

Previous $501,000 2.0%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.35 - $22.73 $11,742 - $12,501	-550 Reduced 2.36%	22,720 $511,000
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

219

Shares Held

243M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

Ticker SPMB
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