Flagship Private Wealth, LLC Spdr Portfolio Aggregate Bond Transaction History

Flagship Private Wealth, LLC

  • $168 Million
  • Q2 2024

A detailed history of Flagship Private Wealth, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 72,753 shares of SPAB stock, worth $1.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
72,753
Previous 83,403 12.77%
Holding current value
$1.9 Million
Previous $2.11 Million 13.43%
% of portfolio
1.08%
Previous 1.37%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$24.54 - $25.28 $261,351 - $269,232
-10,650 Reduced 12.77%
72,753 $1.83 Million
Q1 2024

Apr 30, 2024
SELL
$24.99 - $25.67 $15,718 - $16,146
-629 Reduced 0.75%
83,403 $2.11 Million
Q4 2023

Jan 17, 2024
BUY
$23.71 - $25.74 $51,450 - $55,855
2,170 Added 2.65%
84,032 $2.15 Million
Q3 2023

Oct 19, 2023
BUY
$24.28 - $25.47 $161,704 - $169,630
6,660 Added 8.86%
81,862 $1.99 Million
Q2 2023

Jul 20, 2023
BUY
$25.22 - $26.01 $232,629 - $239,916
9,224 Added 13.98%
75,202 $1.91 Million
Q1 2023

Apr 18, 2023
BUY
$24.92 - $26.08 $29,854 - $31,243
1,198 Added 1.85%
65,978 $1.7 Million
Q4 2022

Jan 20, 2023
BUY
$24.4 - $25.85 $163,114 - $172,807
6,685 Added 11.51%
64,780 $0
Q3 2022

Oct 14, 2022
BUY
N/A
1,307 Added 2.3%
58,095 $1.45 Million
Q2 2022

Jul 19, 2022
BUY
N/A
7,477 Added 15.16%
56,788 $1.5 Million
Q1 2022

Apr 21, 2022
BUY
N/A
11,552 Added 30.59%
49,311 $1.37 Million
Q4 2021

Feb 09, 2022
BUY
N/A
3,201 Added 9.26%
37,759 $1.12 Million
Q3 2021

Oct 20, 2021
BUY
N/A
1,600 Added 4.85%
34,558 $1.03 Million
Q2 2021

Jul 09, 2021
SELL
N/A
-961,074 Reduced 96.68%
32,958 $994 Million
Q2 2021

Jul 09, 2021
BUY
N/A
963,782 Added 3186.06%
994,032 $0
Q1 2021

Apr 09, 2021
BUY
N/A
12,197 Added 67.56%
30,250 $897 Million
Q4 2020

Feb 02, 2021
BUY
N/A
18,053 New
18,053 $0

Others Institutions Holding SPAB

# of Institutions
479
Shares Held
235M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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