Eqis Capital Management, Inc. Spdr Portfolio Aggregate Bond Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$24.92 - $26.08 $251,642 - $263,355	-10,098 Reduced 20.26%	39,739 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$24.25 - $25.85 $1.34 Million - $1.42 Million	-55,066 Reduced 52.49%	49,837 $1.25 Million
Q3 2022 Oct 24, 2022	SELL	$24.75 - $27.0 $327,393 - $357,156	-13,228 Reduced 11.2%	104,903 $0
Q2 2022 Aug 08, 2022	SELL	$25.67 - $27.71 $181,692 - $196,131	-7,078 Reduced 5.65%	118,131 $0
Q1 2022 May 16, 2022	SELL	$27.54 - $29.46 $132,797 - $142,056	-4,822 Reduced 3.71%	125,209 $3.48 Million
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $559,143 - $568,240	18,954 Added 17.06%	130,031 $3.85 Million
Q3 2021 Nov 12, 2021	SELL	$29.83 - $30.33 $313,751 - $319,010	-10,518 Reduced 8.65%	111,077 $3.32 Million
Q2 2021 Aug 12, 2021	BUY	$29.63 - $30.01 $889,966 - $901,380	30,036 Added 32.81%	121,595 $3.65 Million
Q1 2021 May 14, 2021	BUY	$29.52 - $30.77 $2.7 Million - $2.82 Million	91,559 New	91,559 $2.72 Million

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

0

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