Asset Management Resources, LLC Spdr Portfolio Aggregate Bond Transaction History

Asset Management Resources, LLC

$0
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$23.71 - $25.74 $7.32 Million - $7.95 Million	308,705 Added 471.68%	374,153 $9.59 Million
Q3 2023 Nov 02, 2023	BUY	$24.28 - $25.47 $423,273 - $444,018	17,433 Added 36.31%	65,448 $1.59 Million
Q2 2023 Jul 13, 2023	SELL	$25.22 - $26.01 $37,401 - $38,572	-1,483 Reduced 3.0%	48,015 $1.22 Million
Q1 2023 Apr 10, 2023	SELL	$24.92 - $26.08 $702,744 - $735,456	-28,200 Reduced 36.29%	49,498 $1.28 Million
Q4 2022 Feb 08, 2023	SELL	$24.25 - $25.85 $170,259 - $181,492	-7,021 Reduced 8.29%	77,698 $1.95 Million
Q3 2022 Nov 10, 2022	SELL	$24.75 - $27.0 $3.27 Million - $3.57 Million	-132,206 Reduced 60.95%	84,719 $2.11 Million
Q2 2022 Jul 15, 2022	BUY	$25.67 - $27.71 $993,249 - $1.07 Million	38,693 Added 21.71%	216,925 $5.72 Million
Q1 2022 May 12, 2022	BUY	$27.54 - $29.46 $1.83 Million - $1.96 Million	66,374 Added 59.34%	178,232 $4.95 Million
Q4 2021 May 11, 2022	BUY	$29.5 - $29.98 $3.3 Million - $3.35 Million	111,858 New	111,858 $3.31 Million

Others Institutions Holding SPAB

# of Institutions

480

Shares Held

235M

Call Options Held

300

Put Options Held

0

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