Apeiron Ria LLC Spdr Portfolio Aggregate Bond Transaction History

Apeiron Ria LLC

  • $343 Million
  • Q3 2024

A detailed history of Apeiron Ria LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Apeiron Ria LLC holds 9,449 shares of SPAB stock, worth $235,941. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,449
Previous 9,768 3.27%
Holding current value
$235,941
Previous $245,000 0.41%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$24.86 - $26.33 $7,930 - $8,399
-319 Reduced 3.27%
9,449 $246,000
Q2 2024

Jul 16, 2024
SELL
$24.54 - $25.28 $8,564 - $8,822
-349 Reduced 3.45%
9,768 $245,000
Q1 2024

Apr 15, 2024
SELL
$24.99 - $25.67 $2,124 - $2,181
-85 Reduced 0.83%
10,117 $255,000
Q4 2023

Jan 12, 2024
SELL
$23.71 - $25.74 $5,382 - $5,842
-227 Reduced 2.18%
10,202 $261,000
Q3 2023

Oct 19, 2023
SELL
$24.28 - $25.47 $42,732 - $44,827
-1,760 Reduced 14.44%
10,429 $253,000
Q2 2023

Jul 20, 2023
SELL
$25.22 - $26.01 $32,382 - $33,396
-1,284 Reduced 9.53%
12,189 $309,000
Q1 2023

Apr 13, 2023
SELL
$24.92 - $26.08 $9,345 - $9,780
-375 Reduced 2.71%
13,473 $347,000
Q4 2022

Jan 20, 2023
SELL
$24.25 - $25.85 $30,967 - $33,010
-1,277 Reduced 8.44%
13,848 $0
Q3 2022

Oct 18, 2022
BUY
$24.75 - $27.0 $569 - $621
23 Added 0.15%
15,125 $374,000
Q1 2022

Apr 19, 2022
SELL
$27.54 - $29.46 $1,377 - $1,473
-50 Reduced 0.33%
15,102 $412,000
Q4 2021

Feb 15, 2022
BUY
$29.5 - $29.98 $446,984 - $454,256
15,152 New
15,152 $449,000

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
  • Ticker SPAB
  • Sector ETFs
  • Industry ETFs
More about SPAB
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