Redw Wealth LLC Spdr Portfolio Aggregate Bond Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	$29.63 - $30.01 $235,084 - $238,099	-7,934 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$29.52 - $30.77 $4,782 - $4,984	-162 Reduced 2.0%	7,934 $235,000
Q4 2020 Feb 08, 2021	SELL	$30.52 - $30.88 $7,111 - $7,195	-233 Reduced 2.8%	8,096 $249,000
Q3 2020 Oct 29, 2020	SELL	$30.77 - $31.23 $5,138 - $5,215	-167 Reduced 1.97%	8,329 $257,000
Q2 2020 Aug 05, 2020	SELL	$30.0 - $30.86 $15,600 - $16,047	-520 Reduced 5.77%	8,496 $262,000
Q1 2020 May 01, 2020	SELL	$27.93 - $30.83 $8,686 - $9,588	-311 Reduced 3.33%	9,016 $272,000
Q4 2019 Feb 05, 2020	SELL	$29.24 - $29.77 $4,239 - $4,316	-145 Reduced 1.53%	9,327 $274,000
Q3 2019 Nov 08, 2019	BUY	$29.25 - $29.64 $2,720 - $2,756	93 Added 0.99%	9,472 $281,000
Q2 2019 Aug 09, 2019	BUY	N/A	250 Added 2.74%	9,379 $274,000
Q1 2019 May 06, 2019	SELL	N/A	-78 Reduced 0.85%	9,129 $261,000
Q4 2018 Feb 08, 2019	BUY	N/A	9,207 New	9,207 $256,000

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

0

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