Asset Management Resources, LLC Spdr Portfolio S&P 1500 Compos 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	$50.31 - $58.65 $89,400 - $104,221	1,777 Added 0.33%	546,131 $31.9 Million
Q3 2023 Nov 02, 2023	SELL	$52.22 - $56.31 $2.71 Million - $2.92 Million	-51,841 Reduced 8.7%	544,354 $28.6 Million
Q2 2023 Jul 13, 2023	BUY	$49.75 - $54.44 $1.61 Million - $1.77 Million	32,460 Added 5.76%	596,195 $32.5 Million
Q1 2023 Apr 10, 2023	BUY	$46.97 - $51.65 $6.92 Million - $7.6 Million	147,230 Added 35.35%	563,735 $28.4 Million
Q4 2022 Feb 08, 2023	BUY	$44.09 - $50.41 $245,272 - $280,430	5,563 Added 1.35%	416,505 $19.7 Million
Q3 2022 Nov 10, 2022	SELL	$44.11 - $53.04 $622,612 - $748,659	-14,115 Reduced 3.32%	410,942 $18.1 Million
Q2 2022 Jul 15, 2022	BUY	$45.19 - $56.15 $978,544 - $1.22 Million	21,654 Added 5.37%	425,057 $19.8 Million
Q1 2022 May 12, 2022	BUY	$51.36 - $58.82 $1.4 Million - $1.6 Million	27,196 Added 7.23%	403,403 $22.4 Million
Q4 2021 May 11, 2022	BUY	$52.99 - $58.74 $19.9 Million - $22.1 Million	376,207 New	376,207 $22 Million

Others Institutions Holding SPTM

# of Institutions

701

Shares Held

92.4M

Call Options Held

8.6K

Put Options Held

4.1K

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