Roman Butler Fullerton & CO Spdr Portfolio Aggregate Bond Transaction History

Roman Butler Fullerton & CO

  • $334 Million
  • Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 11,211 shares of SPAB stock, worth $279,714. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,211
Previous 15,343 26.93%
Holding current value
$279,714
Previous $384,000 23.7%
% of portfolio
0.09%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$24.86 - $26.33 $102,721 - $108,795
-4,132 Reduced 26.93%
11,211 $293,000
Q2 2024

Jul 15, 2024
BUY
$24.54 - $25.28 $539 - $556
22 Added 0.14%
15,343 $384,000
Q1 2024

Apr 29, 2024
SELL
$24.99 - $25.67 $100,759 - $103,501
-4,032 Reduced 20.83%
15,321 $387,000
Q4 2023

Jan 31, 2024
BUY
$23.71 - $25.74 $458,859 - $498,146
19,353 New
19,353 $496,000

Others Institutions Holding SPAB

# of Institutions
494
Shares Held
262M
Call Options Held
800
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

SPAB Quotes by TradingView
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