Money Concepts Capital Corp Spdr Portfolio Aggregate Bond Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Money Concepts Capital Corp holds 693,984 shares of SPAB stock, worth $17.4 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

693,984

Previous 694,156 0.02%

Holding current value

$17.4 Million

Previous $17.4 Million 4.16%

% of portfolio

1.45%

Previous 1.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$24.86 - $26.33 $4,275 - $4,528	-172 Reduced 0.02%	693,984 $18.1 Million
Q2 2024 Aug 02, 2024	BUY	$24.54 - $25.28 $348,418 - $358,925	14,198 Added 2.09%	694,156 $17.4 Million
Q1 2024 May 01, 2024	BUY	$24.99 - $25.67 $11 Million - $11.3 Million	438,517 Added 181.62%	679,958 $17.2 Million
Q4 2023 Feb 12, 2024	BUY	$23.71 - $25.74 $312,308 - $339,047	13,172 Added 5.77%	241,441 $6.19 Million
Q3 2023 Oct 31, 2023	BUY	$24.28 - $25.47 $4.17 Million - $4.37 Million	171,634 Added 303.05%	228,269 $5.56 Million
Q2 2023 Jul 31, 2023	SELL	$25.22 - $26.01 $13,921 - $14,357	-552 Reduced 0.97%	56,635 $1.44 Million
Q1 2023 May 01, 2023	SELL	$24.92 - $26.08 $98,458 - $103,042	-3,951 Reduced 6.46%	57,187 $1.47 Million
Q3 2022 Oct 27, 2022	SELL	$24.75 - $27.0 $441,292 - $481,410	-17,830 Reduced 17.74%	82,654 $2.06 Million
Q2 2022 Jul 18, 2022	SELL	$25.67 - $27.71 $319,591 - $344,989	-12,450 Reduced 11.02%	100,484 $2.67 Million
Q1 2022 May 13, 2022	BUY	$27.54 - $29.46 $169,095 - $180,884	6,140 Added 5.75%	112,934 $3.14 Million
Q4 2021 Feb 14, 2022	SELL	$29.5 - $29.98 $6.38 Million - $6.48 Million	-216,177 Reduced 66.93%	106,794 $3.16 Million
Q1 2021 May 17, 2021	SELL	$29.52 - $30.77 $4.26 Million - $4.44 Million	-144,344 Reduced 30.89%	322,971 $9.58 Million
Q4 2020 May 17, 2021	BUY	$30.52 - $30.88 $14.3 Million - $14.4 Million	467,315 New	467,315 $14.4 Million

Others Institutions Holding SPAB

# of Institutions

497

Shares Held

262M

Call Options Held

800

Put Options Held

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Money Concepts Capital Corp Spdr Portfolio Aggregate Bond Transaction History