Benjamin F. Edwards & Company, Inc. Spdr Portfolio Aggregate Bond Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$23.71 - $25.74 $36,323 - $39,433	1,532 New	1,532 $39,000
Q4 2022 Feb 07, 2023	SELL	$24.25 - $25.85 $34,968 - $37,275	-1,442 Reduced 28.07%	3,695 $93,000
Q3 2022 Oct 28, 2022	SELL	$24.75 - $27.0 $96,054 - $104,787	-3,881 Reduced 43.04%	5,137 $128,000
Q2 2022 Aug 12, 2022	SELL	$25.67 - $27.71 $20,869 - $22,528	-813 Reduced 8.27%	9,018 $238,000
Q1 2022 May 04, 2022	BUY	$27.54 - $29.46 $11,897 - $12,726	432 Added 4.6%	9,831 $273,000
Q4 2021 Feb 07, 2022	SELL	$29.5 - $29.98 $96,081 - $97,644	-3,257 Reduced 25.73%	9,399 $278,000
Q3 2021 Nov 02, 2021	SELL	$29.83 - $30.33 $306,801 - $311,944	-10,285 Reduced 44.83%	12,656 $378,000
Q2 2021 Aug 11, 2021	BUY	$29.63 - $30.01 $65,215 - $66,052	2,201 Added 10.61%	22,941 $688,000
Q1 2021 May 14, 2021	BUY	$29.52 - $30.77 $134,316 - $140,003	4,550 Added 28.1%	20,740 $615,000
Q4 2020 Feb 16, 2021	BUY	$30.52 - $30.88 $137,065 - $138,682	4,491 Added 38.39%	16,190 $498,000
Q3 2020 Nov 13, 2020	BUY	$30.77 - $31.23 $9,631 - $9,774	313 Added 2.75%	11,699 $360,000
Q2 2020 Aug 14, 2020	BUY	$30.0 - $30.86 $194,640 - $200,219	6,488 Added 132.46%	11,386 $351,000
Q1 2020 May 07, 2020	BUY	$27.93 - $30.83 $136,801 - $151,005	4,898 New	4,898 $148,000

Others Institutions Holding SPAB

# of Institutions

482

Shares Held

240M

Call Options Held

300

Put Options Held

0

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.