Old Second National Bank Of Aurora Spdr Portfolio Aggregate Bond Transaction History

Old Second National Bank Of Aurora

$377 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$24.28 - $25.47 $21,269 - $22,311	876 Added 35.77%	3,325 $80,000
Q2 2023 Jul 25, 2023	BUY	$25.22 - $26.01 $42,394 - $43,722	1,681 Added 218.88%	2,449 $62,000
Q1 2023 May 03, 2023	BUY	$24.92 - $26.08 $2,865 - $2,999	115 Added 17.61%	768 $19,000
Q4 2022 Feb 09, 2023	SELL	$24.25 - $25.85 $13,992 - $14,915	-577 Reduced 46.91%	653 $16,000
Q3 2022 Oct 24, 2022	SELL	$24.75 - $27.0 $1,287 - $1,404	-52 Reduced 4.06%	1,230 $31,000
Q2 2022 Aug 05, 2022	SELL	$25.67 - $27.71 $4,030 - $4,350	-157 Reduced 10.91%	1,282 $34,000
Q1 2022 May 10, 2022	BUY	$27.54 - $29.46 $6,637 - $7,099	241 Added 20.12%	1,439 $40,000
Q4 2021 Jan 25, 2022	BUY	$29.5 - $29.98 $9,410 - $9,563	319 Added 36.29%	1,198 $37,000
Q3 2021 Dec 06, 2021	BUY	$29.83 - $30.33 $7,099 - $7,218	238 Added 37.13%	879 $26,000
Q2 2021 Aug 30, 2021	SELL	$29.63 - $30.01 $414 - $420	-14 Reduced 2.14%	641 $19,000
Q1 2021 May 07, 2021	SELL	$29.52 - $30.77 $29,549 - $30,800	-1,001 Reduced 60.45%	655 $19,000
Q4 2020 Feb 01, 2021	BUY	$30.52 - $30.88 $5,249 - $5,311	172 Added 11.59%	1,656 $51,000
Q3 2020 Oct 28, 2020	BUY	$30.77 - $31.23 $246 - $249	8 Added 0.54%	1,484 $46,000
Q2 2020 Jul 31, 2020	BUY	$30.0 - $30.86 $25,410 - $26,138	847 Added 134.66%	1,476 $46,000
Q4 2019 Jan 21, 2020	SELL	$29.24 - $29.77 $19,298 - $19,648	-660 Reduced 51.2%	629 $18,000
Q3 2019 Oct 25, 2019	BUY	$29.25 - $29.64 $27,465 - $27,831	939 Added 268.29%	1,289 $38,000
Q4 2018 Jan 18, 2019	BUY	N/A	350 New	350 $10,000

Others Institutions Holding SPAB

# of Institutions

482

Shares Held

240M

Call Options Held

300

Put Options Held

0

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