Brighton Jones LLC Spdr Portfolio Aggregate Bond Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$25.22 - $26.01 $5,270 - $5,436	-209 Reduced 2.47%	8,241 $209,000
Q1 2023 May 08, 2023	SELL	$24.92 - $26.08 $36,358 - $38,050	-1,459 Reduced 14.72%	8,450 $217,000
Q4 2022 Feb 02, 2023	SELL	$24.25 - $25.85 $227,659 - $242,679	-9,388 Reduced 48.65%	9,909 $249,000
Q3 2022 Nov 09, 2022	BUY	$24.75 - $27.0 $34,353 - $37,476	1,388 Added 7.75%	19,297 $481,000
Q2 2022 Aug 04, 2022	SELL	$25.67 - $27.71 $187,365 - $202,255	-7,299 Reduced 28.96%	17,909 $472,000
Q1 2022 May 13, 2022	SELL	$27.54 - $29.46 $55 - $58	-2 Reduced 0.01%	25,208 $701,000
Q4 2021 Feb 03, 2022	SELL	$29.5 - $29.98 $5,103 - $5,186	-173 Reduced 0.68%	25,210 $747,000
Q3 2021 Nov 04, 2021	BUY	$29.83 - $30.33 $116,873 - $118,832	3,918 Added 18.25%	25,383 $758,000
Q2 2021 Aug 10, 2021	SELL	$29.63 - $30.01 $153,127 - $155,091	-5,168 Reduced 19.4%	21,465 $644,000
Q1 2021 May 07, 2021	BUY	$29.52 - $30.77 $30,080 - $31,354	1,019 Added 3.98%	26,633 $790,000
Q4 2020 Feb 10, 2021	BUY	$30.52 - $30.88 $11,536 - $11,672	378 Added 1.5%	25,614 $789,000
Q3 2020 Nov 12, 2020	SELL	$30.77 - $31.23 $41,970 - $42,597	-1,364 Reduced 5.13%	25,236 $778,000
Q2 2020 Aug 11, 2020	SELL	$30.0 - $30.86 $91,620 - $94,246	-3,054 Reduced 10.3%	26,600 $821,000
Q1 2020 May 13, 2020	SELL	$27.93 - $30.83 $41,559 - $45,875	-1,488 Reduced 4.78%	29,654 $896,000
Q4 2019 Feb 07, 2020	SELL	$29.24 - $29.77 $70,585 - $71,864	-2,414 Reduced 7.19%	31,142 $915,000
Q3 2019 Oct 28, 2019	BUY	$29.25 - $29.64 $6,435 - $6,520	220 Added 0.66%	33,556 $995,000
Q2 2019 Aug 05, 2019	SELL	N/A	-85 Reduced 0.25%	33,336 $972,000
Q1 2019 Apr 26, 2019	SELL	N/A	-1,792 Reduced 5.09%	33,421 $954,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,300 Added 3.83%	35,213 $976,000
Q2 2018 Aug 06, 2018	BUY	N/A	33,913 New	33,913 $946,000

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

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