Savior LLC Spdr Portfolio Aggregate Bond Transaction History

Savior LLC

$18.1 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$25.67 - $27.71 $29,802 - $32,171	-1,161 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$27.54 - $29.46 $6,168 - $6,599	-224 Reduced 16.17%	1,161 $32,000
Q3 2021 Oct 05, 2021	SELL	$29.83 - $30.33 $144,914 - $147,343	-4,858 Reduced 77.82%	1,385 $41,000
Q2 2021 Jul 09, 2021	BUY	$29.63 - $30.01 $58,015 - $58,759	1,958 Added 45.69%	6,243 $187,000
Q1 2021 Apr 27, 2021	SELL	$29.52 - $30.77 $192,736 - $200,897	-6,529 Reduced 60.38%	4,285 $127,000
Q4 2020 Feb 02, 2021	SELL	$30.52 - $30.88 $52,433 - $53,051	-1,718 Reduced 13.71%	10,814 $333,000
Q3 2020 Oct 26, 2020	BUY	$30.77 - $31.23 $334,100 - $339,095	10,858 Added 648.63%	12,532 $386,000
Q2 2020 Jul 28, 2020	SELL	$30.0 - $30.86 $4,620 - $4,752	-154 Reduced 8.42%	1,674 $52,000
Q1 2020 Apr 22, 2020	SELL	$27.93 - $30.83 $198,023 - $218,584	-7,090 Reduced 79.5%	1,828 $55,000
Q4 2019 Jan 22, 2020	BUY	$29.24 - $29.77 $260,762 - $265,488	8,918 New	8,918 $262,000

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

0

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