Creative One Wealth, LLC Spdr Portfolio Aggregate Bond Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Creative One Wealth, LLC holds 18,345 shares of SPAB stock, worth $457,707. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,345
Holding current value
$457,707
% of portfolio
0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$24.86 - $26.33 $456,056 - $483,023
18,345 New
18,345 $479,000
Q4 2023

Feb 09, 2024
BUY
$23.71 - $25.74 $372,578 - $404,478
15,714 New
15,714 $403,000
Q2 2023

Aug 16, 2023
SELL
$25.22 - $26.01 $100,526 - $103,675
-3,986 Reduced 31.14%
8,813 $224,000
Q2 2023

Aug 14, 2023
SELL
$25.22 - $26.01 $174,295 - $179,755
-6,911 Reduced 35.06%
12,799 $334,000
Q1 2023

May 15, 2023
SELL
$24.92 - $26.08 $739,102 - $773,506
-29,659 Reduced 60.08%
19,710 $508,000
Q4 2022

Feb 14, 2023
BUY
$24.25 - $25.85 $486,697 - $518,809
20,070 Added 68.5%
49,369 $1.24 Million
Q3 2022

Nov 14, 2022
BUY
$24.75 - $27.0 $212,602 - $231,930
8,590 Added 41.48%
29,299 $731,000
Q2 2022

Aug 12, 2022
BUY
$25.67 - $27.71 $211,854 - $228,690
8,253 Added 66.26%
20,709 $546,000
Q1 2022

May 13, 2022
BUY
$27.54 - $29.46 $64,498 - $68,995
2,342 Added 23.16%
12,456 $346,000
Q4 2021

Feb 15, 2022
BUY
$29.5 - $29.98 $298,363 - $303,217
10,114 New
10,114 $300,000
Q3 2021

Nov 16, 2021
SELL
$29.83 - $30.33 $481,814 - $489,890
-16,152 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$29.63 - $30.01 $132,268 - $133,964
4,464 Added 38.19%
16,152 $485,000
Q1 2021

May 17, 2021
BUY
$29.52 - $30.77 $345,029 - $359,639
11,688 New
11,688 $347,000
Q4 2020

Feb 12, 2021
SELL
$30.52 - $30.88 $221,147 - $223,756
-7,246 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$30.77 - $31.23 $291,853 - $296,216
-9,485 Reduced 56.69%
7,246 $223,000
Q2 2020

Aug 13, 2020
BUY
$30.0 - $30.86 $158,250 - $162,786
5,275 Added 46.05%
16,731 $516,000
Q1 2020

May 14, 2020
SELL
$27.93 - $30.83 $90,995 - $100,444
-3,258 Reduced 22.14%
11,456 $347,000
Q4 2019

Feb 13, 2020
BUY
$29.24 - $29.77 $193,598 - $197,107
6,621 Added 81.81%
14,714 $432,000
Q3 2019

Nov 13, 2019
SELL
$29.25 - $29.64 $99,391 - $100,716
-3,398 Reduced 29.57%
8,093 $240,000
Q2 2019

Aug 15, 2019
BUY
N/A
11,491 New
11,491 $335,000
Q1 2019

May 15, 2019
SELL
N/A
-134,658 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
134,658 New
134,658 $3.75 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-15,631 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
15,631 New
15,631 $436,000

Others Institutions Holding SPAB

# of Institutions
495
Shares Held
264M
Call Options Held
800
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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