Asset Dedication, LLC Spdr Portfolio Aggregate Bond Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Asset Dedication, LLC holds 8,577 shares of SPAB stock, worth $218,713. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,577
Previous 8,577 -0.0%
Holding current value
$218,713
Previous $215,000 4.19%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 27, 2022
BUY
$24.75 - $27.0 $31,432 - $34,290
1,270 Added 17.38%
8,577 $214,000
Q2 2022

Jul 19, 2022
BUY
$25.67 - $27.71 $6,725 - $7,260
262 Added 3.72%
7,307 $192,000
Q1 2022

Apr 21, 2022
BUY
$27.54 - $29.46 $25,667 - $27,456
932 Added 15.25%
7,045 $196,000
Q4 2021

Jan 21, 2022
BUY
$29.5 - $29.98 $118 - $119
4 Added 0.07%
6,113 $180,000
Q2 2021

Jul 21, 2021
BUY
$29.63 - $30.01 $2,518 - $2,550
85 Added 1.41%
6,109 $183,000
Q1 2021

May 03, 2021
SELL
$29.52 - $30.77 $33,593 - $35,016
-1,138 Reduced 15.89%
6,024 $178,000
Q4 2020

Jan 28, 2021
BUY
$30.52 - $30.88 $4,333 - $4,384
142 Added 2.02%
7,162 $220,000
Q3 2020

Oct 20, 2020
BUY
$30.77 - $31.23 $1,292 - $1,311
42 Added 0.6%
7,020 $216,000
Q1 2020

May 05, 2020
SELL
$27.93 - $30.83 $12,233 - $13,503
-438 Reduced 5.91%
6,978 $210,000
Q4 2019

Jan 31, 2020
BUY
$29.24 - $29.77 $3,655 - $3,721
125 Added 1.71%
7,416 $217,000
Q2 2019

Jul 23, 2019
SELL
N/A
-445 Reduced 5.75%
7,291 $212,000
Q1 2019

Apr 19, 2019
SELL
N/A
-1,152 Reduced 12.96%
7,736 $220,000
Q4 2018

Feb 12, 2019
BUY
N/A
687 Added 8.38%
8,888 $247,000
Q3 2018

Oct 26, 2018
BUY
N/A
3,659 Added 80.56%
8,201 $227,000
Q2 2018

Aug 13, 2018
BUY
N/A
3,982 Added 711.07%
4,542 $127,000
Q4 2017

Jan 17, 2018
BUY
N/A
560
560 $16,000

Others Institutions Holding SPAB

# of Institutions
493
Shares Held
261M
Call Options Held
800
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

SPAB Quotes by TradingView
  • Ticker SPAB
  • Sector ETFs
  • Industry ETFs
More about SPAB
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email