Ausdal Financial Partners, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Ausdal Financial Partners, Inc.

$880 Million
Q2 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 306,721 shares of SPLG stock, worth $20.4 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

306,721

Previous 309,591 0.93%

Holding current value

$20.4 Million

Previous $19 Million 3.05%

% of portfolio

2.23%

Previous 2.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$58.24 - $64.51 $167,148 - $185,143	-2,870 Reduced 0.93%	306,721 $19.6 Million
Q1 2024 Apr 12, 2024	SELL	$54.97 - $61.53 $2.54 Million - $2.84 Million	-46,183 Reduced 12.98%	309,591 $19 Million
Q4 2023 Jan 11, 2024	BUY	$48.29 - $56.08 $1.22 Million - $1.42 Million	25,238 Added 7.64%	355,774 $19.9 Million
Q3 2023 Nov 08, 2023	SELL	$50.09 - $53.81 $348,977 - $374,894	-6,967 Reduced 2.06%	330,536 $16.6 Million
Q2 2023 Jul 31, 2023	SELL	$47.56 - $52.11 $1.78 Million - $1.95 Million	-37,443 Reduced 9.99%	337,503 $17.6 Million
Q1 2023 May 04, 2023	SELL	$44.61 - $48.99 $204,670 - $224,766	-4,588 Reduced 1.21%	374,946 $18.1 Million
Q4 2022 Feb 03, 2023	SELL	$41.93 - $47.9 $73,545 - $84,016	-1,754 Reduced 0.46%	379,534 $17.1 Million
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.54 $5.48 Million - $6.6 Million	130,491 Added 52.03%	381,288 $16 Million
Q2 2022 Aug 09, 2022	BUY	$43.16 - $53.73 $668,289 - $831,955	15,484 Added 6.58%	250,797 $11.1 Million
Q1 2022 May 04, 2022	BUY	$48.98 - $56.19 $1.35 Million - $1.55 Million	27,629 Added 13.3%	235,313 $12.5 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $56.16 $545,450 - $607,426	10,816 Added 5.49%	207,684 $11.6 Million
Q3 2021 Nov 01, 2021	BUY	$49.95 - $53.29 $450,549 - $480,675	9,020 Added 4.8%	196,868 $9.93 Million
Q2 2021 Jul 19, 2021	SELL	$47.08 - $50.33 $271,322 - $290,051	-5,763 Reduced 2.98%	187,848 $9.45 Million
Q1 2021 May 05, 2021	SELL	$43.36 - $46.72 $1.07 Million - $1.15 Million	-24,614 Reduced 11.28%	193,611 $9.02 Million
Q4 2020 Feb 01, 2021	BUY	$38.37 - $43.96 $310,106 - $355,284	8,082 Added 3.85%	218,225 $9.59 Million
Q3 2020 Nov 04, 2020	BUY	$36.49 - $42.03 $359,134 - $413,659	9,842 Added 4.91%	210,143 $8.27 Million
Q2 2020 Aug 06, 2020	BUY	$28.91 - $37.99 $263,370 - $346,088	9,110 Added 4.76%	200,301 $7.26 Million
Q1 2020 May 04, 2020	BUY	$26.14 - $39.79 $1.1 Million - $1.68 Million	42,178 Added 28.3%	191,191 $6.33 Million
Q4 2019 Feb 14, 2020	BUY	$33.81 - $37.94 $487,202 - $546,715	14,410 Added 10.71%	149,013 $5.72 Million
Q3 2019 Nov 19, 2019	BUY	$34.66 - $35.37 $214,545 - $218,940	6,190 Added 4.82%	134,603 $4.69 Million
Q2 2019 Aug 05, 2019	BUY	N/A	28,182 Added 28.12%	128,413 $4.55 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,874 Reduced 2.79%	100,231 $3.33 Million
Q4 2018 Feb 11, 2019	BUY	N/A	46,995 Added 83.76%	103,105 $3.01 Million
Q3 2018 Nov 09, 2018	BUY	N/A	8,170 Added 17.04%	56,110 $1.91 Million
Q2 2018 Aug 08, 2018	BUY	N/A	7,223 Added 17.74%	47,940 $1.53 Million
Q1 2018 Apr 20, 2018	BUY	N/A	921 Added 2.31%	40,717 $1.26 Million
Q4 2017 Feb 08, 2018	BUY	N/A	39,796	39,796 $1.25 Million

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

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Ausdal Financial Partners, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History