Financial Strategies Group, Inc. Spdr Portfolio Aggregate Bond Transaction History

Financial Strategies Group, Inc.

$470 Million
Q3 2024

A detailed history of Financial Strategies Group, Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Financial Strategies Group, Inc. holds 1,628,257 shares of SPAB stock, worth $40.7 Million. This represents 9.06% of its overall portfolio holdings.

Number of Shares

1,628,257

Previous 920,755 76.84%

Holding current value

$40.7 Million

Previous $23.1 Million 84.24%

% of portfolio

9.06%

Previous 5.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$24.86 - $26.33 $17.6 Million - $18.6 Million	707,502 Added 76.84%	1,628,257 $42.6 Million
Q2 2024 Jul 17, 2024	SELL	$24.54 - $25.28 $8,294 - $8,544	-338 Reduced 0.04%	920,755 $23.1 Million
Q1 2024 Apr 18, 2024	BUY	$24.99 - $25.67 $6.81 Million - $6.99 Million	272,310 Added 41.97%	921,093 $23.3 Million
Q4 2023 Jan 30, 2024	BUY	$23.71 - $25.74 $183,444 - $199,150	7,737 Added 1.21%	648,783 $16.6 Million
Q3 2023 Oct 18, 2023	BUY	$24.28 - $25.47 $240,711 - $252,509	9,914 Added 1.57%	641,046 $15.6 Million
Q2 2023 Jul 13, 2023	BUY	$25.22 - $26.01 $2.41 Million - $2.48 Million	95,443 Added 17.82%	631,132 $16 Million
Q1 2023 May 02, 2023	BUY	$24.92 - $26.08 $364,230 - $381,185	14,616 Added 2.8%	535,689 $13.8 Million
Q4 2022 Feb 10, 2023	SELL	$24.25 - $25.85 $145,936 - $155,565	-6,018 Reduced 1.14%	521,073 $13.1 Million
Q3 2022 Oct 26, 2022	SELL	$24.75 - $27.0 $1.03 Million - $1.12 Million	-41,512 Reduced 7.3%	527,091 $0
Q2 2022 Aug 08, 2022	BUY	$25.67 - $27.71 $50,492 - $54,505	1,967 Added 0.35%	568,603 $15 Million
Q1 2022 Apr 29, 2022	SELL	$27.54 - $29.46 $6.43 Million - $6.88 Million	-233,482 Reduced 29.18%	566,636 $15.7 Million
Q4 2021 Feb 07, 2022	BUY	$29.5 - $29.98 $1.49 Million - $1.51 Million	50,518 Added 6.74%	800,118 $23.7 Million
Q3 2021 Nov 12, 2021	BUY	$29.83 - $30.33 $708,611 - $720,489	23,755 Added 3.27%	749,600 $22.4 Million
Q2 2021 Aug 13, 2021	BUY	$29.63 - $30.01 $1.52 Million - $1.54 Million	51,247 Added 7.6%	725,845 $21.8 Million
Q1 2021 May 06, 2021	BUY	$29.52 - $30.77 $2.08 Million - $2.17 Million	70,573 Added 11.68%	674,598 $20 Million
Q4 2020 Feb 12, 2021	BUY	$30.52 - $30.88 $1.64 Million - $1.66 Million	53,843 Added 9.79%	604,025 $18.6 Million
Q3 2020 Nov 13, 2020	BUY	$30.77 - $31.23 $821,589 - $833,872	26,701 Added 5.1%	550,182 $17 Million
Q2 2020 Aug 12, 2020	SELL	$30.0 - $30.86 $916,140 - $942,402	-30,538 Reduced 5.51%	523,481 $16.2 Million
Q1 2020 May 12, 2020	SELL	$27.93 - $30.83 $2.27 Million - $2.51 Million	-81,323 Reduced 12.8%	554,019 $16.7 Million
Q4 2019 Feb 13, 2020	BUY	$29.24 - $29.77 $18.6 Million - $18.9 Million	635,342 New	635,342 $18.7 Million

Others Institutions Holding SPAB

# of Institutions

495

Shares Held

263M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Financial Strategies Group, Inc. Spdr Portfolio Aggregate Bond Transaction History