F3 Logic, LLC Spdr Portfolio Aggregate Bond Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, F3 Logic, LLC holds 9,068 shares of SPAB stock, worth $226,427. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,068

Previous 11,148 18.66%

Holding current value

$226,427

Previous $277,000 18.05%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$24.25 - $25.85 $50,440 - $53,768	-2,080 Reduced 18.66%	9,068 $227,000
Q3 2022 Oct 26, 2022	BUY	$24.75 - $27.0 $6,954 - $7,587	281 Added 2.59%	11,148 $277,000
Q2 2022 Aug 03, 2022	SELL	$25.67 - $27.71 $30,162 - $32,559	-1,175 Reduced 9.76%	10,867 $286,000
Q1 2022 May 12, 2022	BUY	$27.54 - $29.46 $54,721 - $58,537	1,987 Added 19.76%	12,042 $335,000
Q4 2021 Feb 04, 2022	BUY	$29.5 - $29.98 $1,416 - $1,439	48 Added 0.48%	10,055 $298,000
Q3 2021 Nov 12, 2021	BUY	$29.83 - $30.33 $17,748 - $18,046	595 Added 6.32%	10,007 $299,000
Q2 2021 Aug 10, 2021	BUY	$29.63 - $30.01 $62,726 - $63,531	2,117 Added 29.02%	9,412 $282,000
Q1 2021 Apr 23, 2021	SELL	$29.52 - $30.77 $28,545 - $29,754	-967 Reduced 11.7%	7,295 $217,000
Q4 2020 Feb 12, 2021	BUY	$30.52 - $30.88 $28,322 - $28,656	928 Added 12.65%	8,262 $256,000
Q3 2020 Nov 13, 2020	BUY	$30.77 - $31.23 $5,846 - $5,933	190 Added 2.66%	7,334 $226,000
Q2 2020 Aug 10, 2020	BUY	$30.0 - $30.86 $214,320 - $220,463	7,144 New	7,144 $222,000

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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