River Front Investment Group, LLC Spdr Portfolio Aggregate Bond Transaction History

River Front Investment Group, LLC

$4.15 Billion
Q3 2024

A detailed history of River Front Investment Group, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, River Front Investment Group, LLC holds 7,398,392 shares of SPAB stock, worth $189 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

7,398,392

Previous 7,215,784 2.53%

Holding current value

$189 Million

Previous $181 Million 6.82%

% of portfolio

4.66%

Previous 4.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.86 - $26.33 $4.54 Million - $4.81 Million	182,608 Added 2.53%	7,398,392 $193 Million
Q2 2024 Aug 28, 2024	SELL	$24.54 - $25.28 $1.59 Million - $1.64 Million	-64,973 Reduced 0.89%	7,215,784 $181 Million
Q2 2024 Aug 05, 2024	SELL	$24.54 - $25.28 $1.59 Million - $1.64 Million	-64,973 Reduced 0.89%	7,215,784 $181 Million
Q1 2024 Aug 28, 2024	BUY	$24.99 - $25.67 $7.94 Million - $8.16 Million	317,882 Added 4.57%	7,280,757 $184 Million
Q1 2024 May 02, 2024	BUY	$24.99 - $25.67 $7.94 Million - $8.16 Million	317,882 Added 4.57%	7,280,757 $184 Million
Q4 2023 Aug 28, 2024	SELL	$23.71 - $25.74 $4.66 Million - $5.06 Million	-196,536 Reduced 2.75%	6,962,875 $179 Million
Q4 2023 Feb 05, 2024	SELL	$23.71 - $25.74 $4.66 Million - $5.06 Million	-196,536 Reduced 2.75%	6,962,875 $179 Million
Q3 2023 Aug 28, 2024	SELL	$24.28 - $25.47 $8.45 Million - $8.87 Million	-348,210 Reduced 4.64%	7,159,411 $174 Million
Q3 2023 Nov 07, 2023	SELL	$24.28 - $25.47 $8.45 Million - $8.87 Million	-348,210 Reduced 4.64%	7,159,411 $174 Million
Q2 2023 Aug 28, 2024	BUY	$25.22 - $26.01 $7.36 Million - $7.59 Million	291,837 Added 4.04%	7,507,621 $190 Million
Q2 2023 Aug 01, 2023	BUY	$25.22 - $26.01 $621,975 - $641,458	24,662 Added 0.33%	7,507,621 $190 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $26.08 $13.6 Million - $14.3 Million	547,355 Added 7.89%	7,482,959 $193 Million
Q4 2022 Feb 15, 2023	SELL	$24.25 - $25.85 $13.9 Million - $14.8 Million	-571,685 Reduced 7.62%	6,935,604 $174 Million
Q3 2022 Nov 10, 2022	SELL	$24.75 - $27.0 $422,680 - $461,106	-17,078 Reduced 0.23%	7,507,289 $185 Million
Q2 2022 Aug 12, 2022	BUY	$25.67 - $27.71 $7.39 Million - $7.97 Million	287,793 Added 3.98%	7,524,367 $198 Million
Q1 2022 May 05, 2022	SELL	$27.54 - $29.46 $9.19 Million - $9.83 Million	-333,627 Reduced 4.41%	7,236,574 $201 Million
Q4 2021 Feb 10, 2022	BUY	$29.5 - $29.98 $9.48 Million - $9.63 Million	321,361 Added 4.43%	7,570,201 $224 Million
Q3 2021 Nov 02, 2021	SELL	$29.83 - $30.33 $121 Million - $123 Million	-4,061,732 Reduced 35.91%	7,248,840 $216 Million
Q2 2021 Aug 09, 2021	BUY	$29.63 - $30.01 $113 Million - $115 Million	3,819,224 Added 50.98%	11,310,572 $339 Million
Q1 2021 Apr 29, 2021	BUY	$29.52 - $30.77 $3.12 Million - $3.25 Million	105,718 Added 1.43%	7,491,348 $0
Q4 2020 Feb 03, 2021	BUY	$30.52 - $30.88 $4.33 Million - $4.38 Million	141,723 Added 1.96%	7,385,630 $227 Million
Q3 2020 Oct 28, 2020	BUY	$30.77 - $31.23 $3.8 Million - $3.86 Million	123,579 Added 1.74%	7,243,907 $0
Q2 2020 Jul 17, 2020	SELL	$30.0 - $30.86 $15.5 Million - $16 Million	-518,184 Reduced 6.78%	7,120,328 $220 Million
Q1 2020 May 08, 2020	BUY	$27.93 - $30.83 $213 Million - $235 Million	7,638,512 New	7,638,512 $231 Million

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River Front Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Front Investment Group, LLC with notifications on news.

Account

River Front Investment Group, LLC Spdr Portfolio Aggregate Bond Transaction History