Jones Financial Companies Lllp Spdr Portfolio Aggregate Bond Transaction History

Jones Financial Companies Lllp

$86.5 Billion
Q2 2024

A detailed history of Jones Financial Companies Lllp transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Jones Financial Companies Lllp holds 287,899 shares of SPAB stock, worth $7.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

287,899

Previous 215,804 33.41%

Holding current value

$7.34 Million

Previous $5.46 Million 32.41%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.54 - $25.28 $1.77 Million - $1.82 Million	72,095 Added 33.41%	287,899 $7.22 Million
Q1 2024 May 14, 2024	BUY	$24.99 - $25.67 $487,854 - $501,129	19,522 Added 9.95%	215,804 $5.46 Million
Q4 2023 Feb 13, 2024	BUY	$23.71 - $25.74 $500,470 - $543,319	21,108 Added 12.05%	196,282 $5.03 Million
Q3 2023 Nov 14, 2023	BUY	$24.28 - $25.47 $298,935 - $313,586	12,312 Added 7.56%	175,174 $4.26 Million
Q2 2023 Aug 09, 2023	BUY	$25.22 - $26.01 $206,299 - $212,761	8,180 Added 5.29%	162,862 $4.13 Million
Q1 2023 May 11, 2023	BUY	$24.92 - $26.08 $917,105 - $959,796	36,802 Added 31.22%	154,682 $3.99 Million
Q4 2022 Feb 13, 2023	BUY	$24.25 - $25.85 $2.51 Million - $2.67 Million	103,341 Added 710.78%	117,880 $2.96 Million
Q3 2022 Nov 03, 2022	BUY	$24.75 - $27.0 $265,493 - $289,629	10,727 Added 281.4%	14,539 $363,000
Q2 2022 Aug 08, 2022	BUY	$25.67 - $27.71 $80,141 - $86,510	3,122 Added 452.46%	3,812 $100,000
Q4 2020 Feb 08, 2021	BUY	$30.52 - $30.88 $21,058 - $21,307	690 New	690 $21,000

Others Institutions Holding SPAB

# of Institutions

482

Shares Held

240M

Call Options Held

300

Put Options Held

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Jones Financial Companies Lllp Spdr Portfolio Aggregate Bond Transaction History