Benjamin F. Edwards & Company, Inc. Spdr Ser Tr Spdr Portfolio Mor Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,895,436 shares of SPMB stock, worth $40.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

1,895,436

Previous 934,346 102.86%

Holding current value

$40.8 Million

Previous $20.3 Million 101.46%

% of portfolio

0.72%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$20.97 - $21.76 $20.2 Million - $20.9 Million	961,090 Added 102.86%	1,895,436 $40.9 Million
Q1 2024 Apr 29, 2024	BUY	$21.41 - $22.04 $19.3 Million - $19.8 Million	900,311 Added 2645.25%	934,346 $20.3 Million
Q4 2023 Feb 06, 2024	BUY	$20.11 - $22.18 $258,514 - $285,123	12,855 Added 60.69%	34,035 $751,000
Q3 2023 Nov 13, 2023	BUY	$20.73 - $21.96 $80,929 - $85,731	3,904 Added 22.6%	21,180 $441,000
Q2 2023 Aug 15, 2023	BUY	$21.68 - $22.43 $24,129 - $24,964	1,113 Added 6.89%	17,276 $379,000
Q1 2023 Apr 27, 2023	SELL	$21.47 - $22.62 $8.59 Million - $9.05 Million	-400,284 Reduced 96.12%	16,163 $358,000
Q4 2022 Feb 07, 2023	BUY	$20.76 - $22.35 $8.64 Million - $9.3 Million	415,975 Added 88130.3%	416,447 $9.04 Million
Q1 2022 May 04, 2022	BUY	$23.73 - $25.3 $11,200 - $11,941	472 New	472 $11,000

Others Institutions Holding SPMB

# of Institutions

236

Shares Held

259M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

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Benjamin F. Edwards & Company, Inc. Spdr Ser Tr Spdr Portfolio Mor Transaction History