Range Financial Group LLC Spdr Portfolio Transaction History

Range Financial Group LLC

$72.3 Million
Q3 2024

A detailed history of Range Financial Group LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Range Financial Group LLC holds 19,311 shares of SPMD stock, worth $1.11 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

19,311

Previous 55,853 65.43%

Holding current value

$1.11 Million

Previous $2.87 Million 63.18%

% of portfolio

1.46%

Previous 1.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.29 - $54.92 $1.84 Million - $2.01 Million	-36,542 Reduced 65.43%	19,311 $1.06 Million
Q2 2024 Aug 02, 2024	BUY	$49.54 - $53.39 $9,263 - $9,983	187 Added 0.34%	55,853 $2.87 Million
Q1 2024 Apr 12, 2024	BUY	$47.16 - $53.34 $41,595 - $47,045	882 Added 1.61%	55,666 $2.97 Million
Q4 2023 Jan 10, 2024	BUY	$40.76 - $49.2 $12,554 - $15,153	308 Added 0.57%	54,784 $2.67 Million
Q3 2023 Oct 10, 2023	BUY	$43.23 - $47.8 $66,098 - $73,086	1,529 Added 2.89%	54,476 $2.39 Million
Q2 2023 Jul 18, 2023	BUY	$42.21 - $45.89 $828,962 - $901,233	19,639 Added 58.96%	52,947 $2.43 Million
Q1 2023 Apr 03, 2023	SELL	$41.67 - $47.74 $27,085 - $31,031	-650 Reduced 1.91%	33,308 $1.46 Million
Q4 2022 Jan 13, 2023	SELL	$39.32 - $45.21 $2,437 - $2,803	-62 Reduced 0.18%	33,958 $0
Q3 2022 Oct 13, 2022	SELL	$38.55 - $46.17 $19,737 - $23,639	-512 Reduced 1.48%	34,020 $1.31 Million
Q2 2022 Jul 11, 2022	BUY	$38.67 - $47.45 $657 - $806	17 Added 0.05%	34,532 $1.37 Million
Q1 2022 May 18, 2022	SELL	$44.15 - $50.14 $1,854 - $2,105	-42 Reduced 0.12%	34,515 $1.63 Million
Q4 2021 Jul 11, 2022	BUY	$46.63 - $50.95 $11,517 - $12,584	247 Added 0.72%	34,557 $1.72 Million
Q3 2021 Jul 11, 2022	BUY	$45.05 - $48.67 $3,513 - $3,796	78 Added 0.23%	34,310 $1.58 Million
Q2 2021 Jul 11, 2022	SELL	$45.87 - $48.58 $4,174 - $4,420	-91 Reduced 0.27%	34,232 $1.62 Million
Q1 2021 Jul 11, 2022	BUY	$39.79 - $47.1 $1.37 Million - $1.62 Million	34,323 New	34,323 $1.57 Million

Others Institutions Holding SPMD

# of Institutions

651

Shares Held

188M

Call Options Held

Put Options Held

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Range Financial Group LLC Spdr Portfolio Transaction History