Choreo, LLC Spdr Portfolio Aggregate Bond Transaction History

Choreo, LLC

  • $5.94 Billion
  • Q2 2024

A detailed history of Choreo, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Choreo, LLC holds 608,449 shares of SPAB stock, worth $15.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
608,449
Previous 626,706 2.91%
Holding current value
$15.5 Million
Previous $15.8 Million 3.65%
% of portfolio
0.26%
Previous 0.41%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$24.54 - $25.28 $448,026 - $461,536
-18,257 Reduced 2.91%
608,449 $15.3 Million
Q1 2024

May 02, 2024
SELL
$24.99 - $25.67 $220,936 - $226,948
-8,841 Reduced 1.39%
626,706 $15.8 Million
Q4 2023

Feb 05, 2024
SELL
$23.71 - $25.74 $834,781 - $906,253
-35,208 Reduced 5.25%
635,547 $16.3 Million
Q3 2023

Nov 08, 2023
BUY
$24.28 - $25.47 $4.08 Million - $4.28 Million
167,888 Added 33.39%
670,755 $16.3 Million
Q2 2023

Aug 04, 2023
BUY
$25.22 - $26.01 $322,135 - $332,225
12,773 Added 2.61%
502,867 $12.8 Million
Q1 2023

May 15, 2023
BUY
$24.92 - $26.08 $12.2 Million - $12.8 Million
490,094 New
490,094 $12.6 Million

Others Institutions Holding SPAB

# of Institutions
482
Shares Held
240M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

SPAB Quotes by TradingView
  • Ticker SPAB
  • Sector ETFs
  • Industry ETFs
More about SPAB
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