Redwood Financial Network Corp Spdr Ser Tr Spdr Portfolio Mor Transaction History

Redwood Financial Network Corp

$118 Million
Q2 2024

A detailed history of Redwood Financial Network Corp transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Redwood Financial Network Corp holds 158,914 shares of SPMB stock, worth $3.59 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

158,914

Previous 160,074 0.72%

Holding current value

$3.59 Million

Previous $3.48 Million 1.41%

% of portfolio

2.91%

Previous 3.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$20.97 - $21.76 $24,325 - $25,241	-1,160 Reduced 0.72%	158,914 $3.43 Million
Q1 2024 May 02, 2024	SELL	$21.41 - $22.04 $263,728 - $271,488	-12,318 Reduced 7.15%	160,074 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$20.11 - $22.18 $100,268 - $110,589	-4,986 Reduced 2.81%	172,392 $3.8 Million
Q3 2023 Nov 08, 2023	SELL	$20.73 - $21.96 $177,552 - $188,087	-8,565 Reduced 4.61%	177,378 $3.69 Million
Q2 2023 Aug 14, 2023	SELL	$21.68 - $22.43 $141,895 - $146,804	-6,545 Reduced 3.4%	185,943 $4.07 Million
Q1 2023 May 10, 2023	SELL	$21.47 - $22.62 $49,531 - $52,184	-2,307 Reduced 1.18%	192,488 $4.27 Million
Q4 2022 Feb 14, 2023	SELL	$20.76 - $22.35 $269,859 - $290,527	-12,999 Reduced 6.26%	194,795 $4.23 Million
Q3 2022 Nov 04, 2022	BUY	$21.2 - $23.55 $36,273 - $40,294	1,711 Added 0.83%	207,794 $4.46 Million
Q2 2022 Aug 04, 2022	BUY	$22.01 - $23.84 $430,515 - $466,310	19,560 Added 10.49%	206,083 $4.71 Million
Q1 2022 May 11, 2022	BUY	$23.73 - $25.3 $4.43 Million - $4.72 Million	186,523 New	186,523 $4.47 Million

Others Institutions Holding SPMB

# of Institutions

215

Shares Held

234M

Call Options Held

Put Options Held

12.3K

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About SPDR SER TR SPDR PORTFOLIO MOR

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Redwood Financial Network Corp Spdr Ser Tr Spdr Portfolio Mor Transaction History