Cooper Financial Group Spdr Portfolio Aggregate Bond Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Cooper Financial Group holds 96,984 shares of SPAB stock, worth $2.47 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

96,984

Previous 96,004 1.02%

Holding current value

$2.47 Million

Previous $2.41 Million 5.27%

% of portfolio

0.34%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.86 - $26.33 $24,362 - $25,803	980 Added 1.02%	96,984 $2.54 Million
Q2 2024 Jul 15, 2024	BUY	$24.54 - $25.28 $439,732 - $452,992	17,919 Added 22.95%	96,004 $2.41 Million
Q1 2024 Apr 11, 2024	SELL	$24.99 - $25.67 $13,044 - $13,399	-522 Reduced 0.66%	78,085 $1.97 Million
Q4 2023 Jan 16, 2024	SELL	$23.71 - $25.74 $84,170 - $91,377	-3,550 Reduced 4.32%	78,607 $2.02 Million
Q3 2023 Oct 13, 2023	BUY	$24.28 - $25.47 $92,433 - $96,964	3,807 Added 4.86%	82,157 $2 Million
Q2 2023 Jul 07, 2023	BUY	$25.22 - $26.01 $717,635 - $740,114	28,455 Added 57.03%	78,350 $1.99 Million
Q1 2023 May 10, 2023	BUY	$24.92 - $26.08 $71,645 - $74,980	2,875 Added 6.11%	49,895 $1.29 Million
Q4 2022 Jan 13, 2023	BUY	$24.25 - $25.85 $48,500 - $51,700	2,000 Added 4.44%	47,020 $0
Q3 2022 Oct 13, 2022	BUY	$24.75 - $27.0 $58,187 - $63,477	2,351 Added 5.51%	45,020 $1.12 Million
Q2 2022 Jul 11, 2022	SELL	$25.67 - $27.71 $2.04 Million - $2.2 Million	-79,500 Reduced 65.07%	42,669 $1.12 Million
Q1 2022 Apr 12, 2022	BUY	$27.54 - $29.46 $54,363 - $58,154	1,974 Added 1.64%	122,169 $3.4 Million
Q4 2021 Feb 11, 2022	BUY	$29.5 - $29.98 $494,980 - $503,034	16,779 Added 16.22%	120,195 $3.56 Million
Q3 2021 Oct 06, 2021	BUY	$29.83 - $30.33 $261,728 - $266,115	8,774 Added 9.27%	103,416 $3.09 Million
Q2 2021 Jul 12, 2021	BUY	$29.63 - $30.01 $152,742 - $154,701	5,155 Added 5.76%	94,642 $2.84 Million
Q1 2021 May 17, 2021	BUY	$29.52 - $30.77 $257,384 - $268,283	8,719 Added 10.8%	89,487 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$30.52 - $30.88 $184,462 - $186,638	6,044 Added 8.09%	80,768 $2.49 Million
Q3 2020 Oct 09, 2020	BUY	$30.77 - $31.23 $1.82 Million - $1.85 Million	59,202 Added 381.41%	74,724 $2.3 Million
Q2 2020 Jul 15, 2020	BUY	$30.0 - $30.86 $53,820 - $55,362	1,794 Added 13.07%	15,522 $479,000
Q1 2020 May 15, 2020	BUY	$27.93 - $30.83 $130,572 - $144,130	4,675 Added 51.64%	13,728 $415,000
Q4 2019 Jan 07, 2020	BUY	$29.24 - $29.77 $264,709 - $269,507	9,053 New	9,053 $266,000

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

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Cooper Financial Group Spdr Portfolio Aggregate Bond Transaction History