Fragasso Group Inc. Spdr Portfolio Short Term Corp Transaction History

Fragasso Group Inc.

$1.25 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 08, 2024	SELL	$29.51 - $29.7 $382,420 - $384,882	-12,959 Reduced 41.35%	18,383 $545,000
Q1 2024 Apr 10, 2024	SELL	$29.65 - $29.92 $101,580 - $102,505	-3,426 Reduced 9.85%	31,342 $933,000
Q4 2023 Jan 08, 2024	BUY	$29.14 - $29.78 $11,597 - $11,852	398 Added 1.16%	34,768 $1.04 Million
Q3 2023 Dec 06, 2023	BUY	$29.26 - $29.5 $89,857 - $90,594	3,071 Added 9.81%	34,370 $1.01 Million
Q2 2023 Jul 10, 2023	SELL	$29.36 - $29.7 $81,004 - $81,942	-2,759 Reduced 8.1%	31,299 $921,000
Q1 2023 Apr 13, 2023	SELL	$29.2 - $29.7 $122,815 - $124,918	-4,206 Reduced 10.99%	34,058 $1.01 Million
Q4 2022 Jan 24, 2023	SELL	$28.95 - $29.53 $1.11 Million - $1.13 Million	-38,264 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$28.95 - $29.53 $1.11 Million - $1.13 Million	38,264 New	38,264 $0

Others Institutions Holding SPSB

# of Institutions

561

Shares Held

192M

Call Options Held

0

Put Options Held

0

About SPDR PORTFOLIO SHORT TERM CORP

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