Rda Financial Network Spdr Portfolio Aggregate Bond Transaction History

Rda Financial Network

$317 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$29.5 - $29.98 $392,999 - $399,393	-13,322 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$29.83 - $30.33 $238 - $242	-8 Reduced 0.06%	13,322 $398,000
Q2 2021 Jul 13, 2021	SELL	$29.63 - $30.01 $114,934 - $116,408	-3,879 Reduced 22.54%	13,330 $400,000
Q1 2021 May 06, 2021	SELL	$29.52 - $30.77 $210,418 - $219,328	-7,128 Reduced 29.29%	17,209 $510,000
Q4 2020 Feb 05, 2021	SELL	$30.52 - $30.88 $24,751 - $25,043	-811 Reduced 3.22%	24,337 $749,000
Q3 2020 Oct 13, 2020	SELL	$30.77 - $31.23 $246 - $249	-8 Reduced 0.03%	25,148 $775,000
Q2 2020 Jul 14, 2020	SELL	$30.0 - $30.86 $38,760 - $39,871	-1,292 Reduced 4.89%	25,156 $776,000
Q1 2020 Apr 06, 2020	SELL	$27.93 - $30.83 $651,048 - $718,647	-23,310 Reduced 46.85%	26,448 $799,000
Q4 2019 Jan 30, 2020	SELL	$29.24 - $29.77 $23,859 - $24,292	-816 Reduced 1.61%	49,758 $1.49 Million
Q3 2019 Nov 20, 2019	BUY	$29.25 - $29.64 $5,703 - $5,779	195 Added 0.39%	50,574 $1.49 Million
Q2 2019 Jul 09, 2019	BUY	N/A	3,584 Added 7.66%	50,379 $1.47 Million
Q1 2019 Apr 30, 2019	BUY	N/A	46,795 New	46,795 $1.33 Million

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

0

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