National Bank Of Canada Spdr Portfolio Aggregate Bond Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, National Bank Of Canada holds 19,793 shares of SPAB stock, worth $496,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,793

Previous 42,417 53.34%

Holding current value

$496,210

Previous $1.09 Million 54.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.99 - $25.67 $565,373 - $580,758	-22,624 Reduced 53.34%	19,793 $500,000
Q4 2023 Feb 06, 2024	BUY	$23.71 - $25.74 $148,353 - $161,055	6,257 Added 17.3%	42,417 $1.09 Million
Q3 2023 Oct 10, 2023	BUY	$24.28 - $25.47 $21,220 - $22,260	874 Added 2.48%	36,160 $880,000
Q2 2023 Jul 26, 2023	SELL	$25.22 - $26.01 $7,969 - $8,219	-316 Reduced 0.89%	35,286 $895,000
Q1 2023 Apr 12, 2023	BUY	$24.92 - $26.08 $176,907 - $185,141	7,099 Added 24.91%	35,602 $918,000

Q4 2022 Jan 24, 2023	BUY	$24.4 - $25.85 $121,146 - $128,345	4,965 Added 21.09%	28,503 $0
Q3 2022 Oct 13, 2022	BUY	N/A	219 Added 0.94%	23,538 $587,000
Q2 2022 Jul 28, 2022	BUY	N/A	10,482 Added 81.65%	23,319 $614,000
Q1 2022 May 05, 2022	BUY	N/A	1,742 Added 15.7%	12,837 $357,000
Q4 2021 Jan 24, 2022	BUY	N/A	11,095 New	11,095 $329,000

Others Institutions Holding SPAB

# of Institutions

462

Shares Held

237M

Call Options Held

Put Options Held

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National Bank Of Canada Spdr Portfolio Aggregate Bond Transaction History