Wealthquest Corp Spdr Portfolio Aggregate Bond Transaction History

Wealthquest Corp

$897 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$24.75 - $27.0 $2.98 Million - $3.25 Million	-120,333 Reduced 66.62%	60,290 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$25.67 - $27.71 $1.75 Million - $1.89 Million	68,344 Added 60.87%	180,623 $4.76 Million
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $805,143 - $818,244	27,293 Added 32.11%	112,279 $3.33 Million
Q3 2021 Nov 15, 2021	SELL	$29.83 - $30.33 $19.1 Million - $19.4 Million	-640,422 Reduced 88.28%	84,986 $2.54 Million
Q2 2021 Aug 10, 2021	BUY	$29.63 - $30.01 $2.94 Million - $2.98 Million	99,247 Added 15.85%	725,408 $21.8 Million
Q1 2021 May 13, 2021	BUY	$29.52 - $30.77 $2.02 Million - $2.11 Million	68,568 Added 12.3%	626,161 $18.6 Million
Q4 2020 Feb 09, 2021	BUY	$30.52 - $30.88 $506,754 - $512,731	16,604 Added 3.07%	557,593 $17.2 Million
Q3 2020 Nov 12, 2020	BUY	$30.77 - $31.23 $2.61 Million - $2.65 Million	84,951 Added 18.63%	540,989 $16.7 Million
Q2 2020 Aug 11, 2020	BUY	$30.0 - $30.86 $2.98 Million - $3.07 Million	99,472 Added 27.9%	456,038 $14.1 Million
Q4 2019 Feb 18, 2020	BUY	$29.24 - $29.77 $1.9 Million - $1.93 Million	64,813 Added 22.22%	356,566 $10.5 Million
Q3 2019 Oct 18, 2019	BUY	$29.25 - $29.64 $2.61 Million - $2.64 Million	89,229 Added 44.06%	291,753 $8.65 Million
Q2 2019 Jul 22, 2019	BUY	N/A	23,921 Added 13.39%	202,524 $5.91 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-2,126 Reduced 1.18%	178,603 $5.1 Million
Q4 2018 Jan 23, 2019	BUY	N/A	180,729 New	180,729 $5.03 Million

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

0

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