Choreo, LLC Spdr Portfolio Aggregate Bond Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Choreo, LLC holds 553,236 shares of SPAB stock, worth $13.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

553,236

Previous 608,449 9.07%

Holding current value

$13.8 Million

Previous $15.3 Million 5.27%

% of portfolio

0.21%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$24.86 - $26.33 $1.37 Million - $1.45 Million	-55,213 Reduced 9.07%	553,236 $14.5 Million
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

494

Shares Held

262M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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