Trilogy Capital Inc. Spdr Ser Tr Spdr Portfolio Mor Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Trilogy Capital Inc. holds 45,830 shares of SPMB stock, worth $994,052. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,830

Previous 46,115 0.62%

Holding current value

$994,052

Previous $994,000 3.82%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$21.35 - $22.73 $6,084 - $6,478	-285 Reduced 0.62%	45,830 $1.03 Million
Q2 2024 Jul 22, 2024	SELL	$20.97 - $21.76 $108,939 - $113,043	-5,195 Reduced 10.12%	46,115 $994,000
Q1 2024 Apr 17, 2024	SELL	$21.41 - $22.04 $74,335 - $76,522	-3,472 Reduced 6.34%	51,310 $1.11 Million
Q4 2023 Jan 11, 2024	BUY	$20.11 - $22.18 $44,523 - $49,106	2,214 Added 4.21%	54,782 $1.21 Million
Q3 2023 Oct 16, 2023	BUY	$20.73 - $21.96 $24,689 - $26,154	1,191 Added 2.32%	52,568 $1.09 Million
Q2 2023 Jul 24, 2023	BUY	$21.68 - $22.43 $247,542 - $256,105	11,418 Added 28.57%	51,377 $1.13 Million
Q1 2023 Apr 17, 2023	BUY	$21.47 - $22.62 $21,470 - $22,620	1,000 Added 2.57%	39,959 $886,000
Q4 2022 Feb 09, 2023	SELL	$20.76 - $22.35 $70,999 - $76,437	-3,420 Reduced 8.07%	38,959 $845,000
Q3 2022 Oct 21, 2022	BUY	$21.2 - $23.55 $238,203 - $264,607	11,236 Added 36.08%	42,379 $909,000
Q2 2022 Jul 20, 2022	SELL	$22.01 - $23.84 $106,198 - $115,028	-4,825 Reduced 13.41%	31,143 $712,000
Q1 2022 Apr 08, 2022	BUY	$23.73 - $25.3 $853,520 - $909,990	35,968 New	35,968 $862,000

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

242M

Call Options Held

Put Options Held

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Trilogy Capital Inc. Spdr Ser Tr Spdr Portfolio Mor Transaction History