Hofer & Associates. Inc Spdr Portfolio Aggregate Bond Transaction History

Hofer & Associates. Inc

$144 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$23.71 - $25.74 $7,041 - $7,644	-297 Reduced 1.55%	18,803 $482,000
Q3 2023 Oct 13, 2023	SELL	$24.28 - $25.47 $13,523 - $14,186	-557 Reduced 2.83%	19,100 $464,000
Q2 2023 Jul 14, 2023	BUY	$25.22 - $26.01 $21,663 - $22,342	859 Added 4.57%	19,657 $498,000
Q4 2022 Jan 26, 2023	BUY	$24.25 - $25.85 $101,146 - $107,820	4,171 Added 28.52%	18,798 $0
Q3 2022 Dec 15, 2022	BUY	$24.75 - $27.0 $49,425 - $53,919	1,997 Added 15.81%	14,627 $365,000
Q2 2022 Dec 15, 2022	BUY	$25.67 - $27.71 $4,209 - $4,544	164 Added 1.32%	12,630 $333,000
Q1 2022 Dec 15, 2022	SELL	$27.54 - $29.46 $27,209 - $29,106	-988 Reduced 7.34%	12,466 $346,000
Q4 2021 Dec 15, 2022	BUY	$29.5 - $29.98 $396,893 - $403,350	13,454 New	13,454 $399,000

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

0

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