Family Firm, Inc. Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Spdr Ser Tr Ftse Intl Govt Inf stock. As of the latest transaction made, Family Firm, Inc. holds 330,960 shares of WIP stock, worth $12.3 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

330,960

Previous 317,407 4.27%

Holding current value

$12.3 Million

Previous $12.2 Million 9.09%

% of portfolio

1.43%

Previous 1.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$37.78 - $40.34 $512,032 - $546,728	13,553 Added 4.27%	330,960 $13.3 Million
Q2 2024 Jul 24, 2024	BUY	$38.36 - $40.01 $7.81 Million - $8.15 Million	203,689 Added 179.12%	317,407 $12.2 Million
Q1 2024 May 01, 2024	BUY	$39.64 - $41.29 $61,362 - $63,916	1,548 Added 1.38%	113,718 $4.55 Million
Q4 2023 Feb 05, 2024	SELL	$37.6 - $42.37 $219,772 - $247,652	-5,845 Reduced 4.95%	112,170 $4.7 Million
Q3 2023 Oct 19, 2023	BUY	$38.64 - $42.65 $69,745 - $76,983	1,805 Added 1.55%	118,015 $4.59 Million
Q2 2023 Aug 08, 2023	BUY	$40.57 - $43.22 $292,347 - $311,443	7,206 Added 6.61%	116,210 $4.85 Million
Q1 2023 May 01, 2023	BUY	$40.85 - $43.55 $78,554 - $83,746	1,923 Added 1.8%	109,004 $4.71 Million
Q4 2022 Feb 07, 2023	BUY	$37.24 - $43.4 $423,828 - $493,935	11,381 Added 11.89%	107,081 $4.41 Million
Q3 2022 Nov 15, 2022	BUY	$37.38 - $46.11 $193,740 - $238,988	5,183 Added 5.73%	95,700 $3.83 Million
Q2 2022 Dec 01, 2022	SELL	$44.47 - $53.65 $10,272 - $12,393	-231 Reduced 0.24%	95,469 $4.32 Million
Q1 2022 Nov 30, 2022	SELL	$52.21 - $54.24 $279,636 - $290,509	-5,356 Reduced 5.6%	90,344 $4.88 Million
Q4 2021 Feb 02, 2022	BUY	$52.99 - $56.35 $209,469 - $222,751	3,953 Added 4.57%	90,517 $4.87 Million
Q3 2021 Oct 22, 2021	BUY	$54.36 - $57.55 $255,818 - $270,830	4,706 Added 5.75%	86,564 $4.83 Million
Q2 2021 Jul 21, 2021	BUY	$55.55 - $58.15 $101,878 - $106,647	1,834 Added 2.29%	81,858 $4.62 Million
Q1 2021 May 06, 2021	SELL	$55.26 - $58.53 $1,823 - $1,931	-33 Reduced 0.04%	80,024 $4.44 Million
Q4 2020 Jan 20, 2021	BUY	$53.98 - $58.71 $76,327 - $83,015	1,414 Added 1.8%	80,057 $4.65 Million
Q3 2020 Nov 04, 2020	SELL	$52.71 - $55.59 $9,329 - $9,839	-177 Reduced 0.22%	78,643 $4.27 Million
Q2 2020 Aug 10, 2020	SELL	$47.42 - $53.45 $5,927 - $6,681	-125 Reduced 0.16%	78,820 $4.14 Million
Q1 2020 Apr 29, 2020	SELL	$44.88 - $55.51 $21,901 - $27,088	-488 Reduced 0.61%	78,945 $3.85 Million
Q4 2019 Feb 04, 2020	BUY	$53.8 - $55.39 $55,736 - $57,384	1,036 Added 1.32%	79,433 $4.38 Million
Q3 2019 Nov 12, 2019	SELL	$54.41 - $55.32 $79,656 - $80,988	-1,464 Reduced 1.83%	78,397 $4.29 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,717 Added 2.2%	79,861 $4.44 Million
Q1 2019 May 06, 2019	SELL	N/A	-7,813 Reduced 9.09%	78,144 $4.23 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-225 Reduced 0.26%	85,957 $4.47 Million
Q3 2018 Oct 31, 2018	BUY	N/A	419 Added 0.49%	86,182 $4.54 Million
Q2 2018 Aug 03, 2018	BUY	N/A	3,566 Added 4.34%	85,763 $4.65 Million
Q1 2018 Apr 26, 2018	BUY	N/A	2,391 Added 3.0%	82,197 $4.9 Million
Q4 2017 Feb 07, 2018	BUY	N/A	4,249 Added 5.62%	79,806 $4.59 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,711 Added 2.32%	75,557 $4.33 Million
Q2 2017 Aug 08, 2017	BUY	N/A	73,846	73,846 $4.1 Million

Others Institutions Holding WIP

# of Institutions

Shares Held

3.32M

Call Options Held

Put Options Held

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