Pfg Private Wealth Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Pfg Private Wealth Management, LLC

$172 Million
Q3 2024

A detailed history of Pfg Private Wealth Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 15,232 shares of SPAB stock, worth $384,608. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,232

Previous 15,206 0.17%

Holding current value

$384,608

Previous $381,000 4.46%

% of portfolio

0.23%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$24.86 - $26.33 $646 - $684	26 Added 0.17%	15,232 $398,000
Q2 2024 Jul 15, 2024	BUY	$24.54 - $25.28 $21,104 - $21,740	860 Added 5.99%	15,206 $381,000
Q1 2024 Apr 23, 2024	BUY	$24.99 - $25.67 $13,694 - $14,067	548 Added 3.97%	14,346 $362,000
Q4 2023 Jan 22, 2024	BUY	$23.71 - $25.74 $5,216 - $5,662	220 Added 1.62%	13,798 $353,000
Q3 2023 Oct 24, 2023	SELL	$24.28 - $25.47 $117,393 - $123,147	-4,835 Reduced 26.26%	13,578 $330,000
Q2 2023 Jul 17, 2023	BUY	$25.22 - $26.01 $25,396 - $26,192	1,007 Added 5.79%	18,413 $467,000
Q1 2023 May 01, 2023	BUY	$24.92 - $26.08 $43,585 - $45,613	1,749 Added 11.17%	17,406 $448,000
Q4 2022 Jan 18, 2023	BUY	$24.25 - $25.85 $21,849 - $23,290	901 Added 6.11%	15,657 $393,000
Q3 2022 Nov 04, 2022	BUY	$24.75 - $27.0 $73,408 - $80,082	2,966 Added 25.16%	14,756 $368,000
Q2 2022 Jul 19, 2022	BUY	$25.67 - $27.71 $23,975 - $25,881	934 Added 8.6%	11,790 $311,000
Q1 2022 Apr 25, 2022	SELL	$27.54 - $29.46 $27,154 - $29,047	-986 Reduced 8.33%	10,856 $302,000
Q4 2021 Jan 27, 2022	SELL	$29.5 - $29.98 $2,655 - $2,698	-90 Reduced 0.75%	11,842 $351,000
Q3 2021 Nov 04, 2021	SELL	$29.83 - $30.33 $4,951 - $5,034	-166 Reduced 1.37%	11,932 $356,000
Q2 2021 Aug 02, 2021	BUY	$29.63 - $30.01 $9,185 - $9,303	310 Added 2.63%	12,098 $363,000
Q1 2021 May 07, 2021	BUY	$29.52 - $30.77 $3,749 - $3,907	127 Added 1.09%	11,788 $350,000
Q4 2020 Jan 25, 2021	BUY	$30.52 - $30.88 $10,193 - $10,313	334 Added 2.95%	11,661 $359,000
Q3 2020 Nov 03, 2020	SELL	$30.77 - $31.23 $892 - $905	-29 Reduced 0.26%	11,327 $349,000
Q2 2020 Aug 12, 2020	BUY	$30.0 - $30.86 $19,380 - $19,935	646 Added 6.03%	11,356 $350,000
Q1 2020 Apr 28, 2020	BUY	$27.93 - $30.83 $18,796 - $20,748	673 Added 6.71%	10,710 $324,000
Q4 2019 Jan 21, 2020	BUY	$29.24 - $29.77 $293,481 - $298,801	10,037 New	10,037 $295,000

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Pfg Private Wealth Management, LLC Spdr Portfolio Aggregate Bond Transaction History