Fullen Financial Group Spdr Portfolio Aggregate Bond Transaction History

Fullen Financial Group

$184 Million
Q1 2023

A detailed history of Fullen Financial Group transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Fullen Financial Group holds 176,764 shares of SPAB stock, worth $4.56 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

176,764

Previous 175,473 0.74%

Holding current value

$4.56 Million

Previous $4.56 Million 0.07%

% of portfolio

2.47%

Previous 2.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 30, 2023	BUY	$24.92 - $26.08 $32,171 - $33,669	1,291 Added 0.74%	176,764 $4.56 Million
Q4 2022 Feb 13, 2023	BUY	$24.25 - $25.85 $354,995 - $378,418	14,639 Added 9.1%	175,473 $4.56 Million
Q3 2022 Nov 10, 2022	BUY	$24.75 - $27.0 $111,969 - $122,148	4,524 Added 2.89%	160,834 $3.96 Million
Q2 2022 Jul 26, 2022	BUY	$25.67 - $27.71 $259,652 - $280,286	10,115 Added 6.92%	156,310 $4.12 Million
Q1 2022 Apr 28, 2022	SELL	$27.54 - $29.46 $56,346 - $60,275	-2,046 Reduced 1.38%	146,195 $4.06 Million

Q4 2021 Jan 27, 2022	BUY	$29.5 - $29.98 $47,878 - $48,657	1,623 Added 1.11%	148,241 $4.39 Million
Q3 2021 Dec 06, 2021	SELL	$29.83 - $30.33 $38,331 - $38,974	-1,285 Reduced 0.87%	146,618 $4.37 Million
Q2 2021 Jul 26, 2021	SELL	$29.63 - $30.01 $142,698 - $144,528	-4,816 Reduced 3.15%	147,903 $4.44 Million
Q1 2021 May 19, 2021	BUY	$29.52 - $30.77 $54,434 - $56,739	1,844 Added 1.22%	152,719 $4.53 Million
Q4 2020 Jan 26, 2021	BUY	$30.52 - $30.88 $38,180 - $38,630	1,251 Added 0.84%	150,875 $4.65 Million
Q3 2020 Oct 14, 2020	BUY	$30.77 - $31.23 $304,715 - $309,270	9,903 Added 7.09%	149,624 $4.61 Million
Q2 2020 Sep 30, 2020	BUY	$30.0 - $30.86 $4.19 Million - $4.31 Million	139,721 New	139,721 $4.31 Million

Others Institutions Holding SPAB

# of Institutions

545

Shares Held

280M

Call Options Held

Put Options Held

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Fullen Financial Group Spdr Portfolio Aggregate Bond Transaction History