Asset Allocation & Management Company, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Asset Allocation & Management Company, LLC

  • $159 Million
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 15, 2021
SELL
$117.12 - $125.76 $403,595 - $433,368
-3,446 Reduced 64.44%
1,902 $224,000
Q4 2020

Feb 12, 2021
SELL
$91.76 - $107.36 $3.53 Million - $4.13 Million
-38,480 Reduced 87.8%
5,348 $567,000
Q3 2020

Nov 16, 2020
SELL
$88.24 - $98.33 $134,213 - $149,559
-1,521 Reduced 3.35%
43,828 $4.05 Million
Q1 2020

Nov 16, 2020
SELL
$68.26 - $108.76 $129,694 - $206,644
-1,900 Reduced 4.02%
45,349 $3.62 Million
Q4 2019

Nov 13, 2020
BUY
$98.73 - $107.77 $4.66 Million - $5.09 Million
47,249 New
47,249 $5.08 Million

Others Institutions Holding SDY

# of Institutions
1,265
Shares Held
68.8M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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