Aveo Capital Partners, LLC Ssga Active Tr Spdr Loomis Say Transaction History

Aveo Capital Partners, LLC

$883 Million
Q1 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ssga Active Tr Spdr Loomis Say stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 220,889 shares of OBND stock, worth $5.68 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

220,889

Previous 262,032 15.7%

Holding current value

$5.68 Million

Previous $6.86 Million 16.13%

% of portfolio

0.65%

Previous 0.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$25.73 - $26.16 $1.06 Million - $1.08 Million	-41,143 Reduced 15.7%	220,889 $5.75 Million
Q4 2023 Feb 06, 2024	SELL	$24.57 - $26.23 $233,439 - $249,211	-9,501 Reduced 3.5%	262,032 $6.86 Million
Q3 2023 Nov 06, 2023	BUY	$25.03 - $25.77 $5.81 Million - $5.99 Million	232,254 Added 591.29%	271,533 $6.8 Million
Q2 2023 Aug 08, 2023	SELL	$25.38 - $26.06 $6.06 Million - $6.22 Million	-238,797 Reduced 85.87%	39,279 $1.01 Million
Q1 2023 May 03, 2023	BUY	$25.4 - $26.54 $2.01 Million - $2.1 Million	79,092 Added 39.75%	278,076 $7.21 Million

Q4 2022 Feb 03, 2023	BUY	$24.82 - $26.18 $4.94 Million - $5.21 Million	198,984 New	198,984 $5.06 Million

Others Institutions Holding OBND

# of Institutions

Shares Held

875K

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR LOOMIS SAY

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Aveo Capital Partners, LLC Ssga Active Tr Spdr Loomis Say Transaction History