Janney Montgomery Scott LLC Spdr Portfolio Aggregate Bond Transaction History

Janney Montgomery Scott LLC

  • $36.1 Billion
  • Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 772,132 shares of SPAB stock, worth $19.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
772,132
Previous 794,010 2.76%
Holding current value
$19.6 Million
Previous $20.8 Million 7.03%
% of portfolio
0.05%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$24.94 - $26.14 $545,637 - $571,890
-21,878 Reduced 2.76%
772,132 $19.3 Million
Q3 2024

Oct 29, 2024
SELL
$24.86 - $26.33 $727,080 - $770,073
-29,247 Reduced 3.55%
794,010 $20.8 Million
Q2 2024

Jul 25, 2024
SELL
$24.54 - $25.28 $998,581 - $1.03 Million
-40,692 Reduced 4.71%
823,257 $20.7 Million
Q1 2024

May 01, 2024
SELL
$24.99 - $25.67 $690,073 - $708,851
-27,614 Reduced 3.1%
863,949 $21.8 Million
Q4 2023

Feb 07, 2024
SELL
$23.71 - $25.74 $602,850 - $654,465
-25,426 Reduced 2.77%
891,563 $22.9 Million
Q3 2023

Nov 08, 2023
BUY
$24.28 - $25.47 $588,765 - $617,622
24,249 Added 2.72%
916,989 $22.3 Million
Q2 2023

Jul 26, 2023
SELL
$25.22 - $26.01 $442,787 - $456,657
-17,557 Reduced 1.93%
892,740 $22.6 Million
Q1 2023

Apr 28, 2023
BUY
$24.92 - $26.08 $325,779 - $340,943
13,073 Added 1.46%
910,297 $23.5 Million
Q4 2022

Feb 01, 2023
SELL
$24.25 - $25.85 $2.44 Million - $2.6 Million
-100,706 Reduced 10.09%
897,224 $22.5 Million
Q3 2022

Oct 25, 2022
BUY
$24.75 - $27.0 $569,151 - $620,892
22,996 Added 2.36%
997,930 $24.9 Million
Q2 2022

Aug 03, 2022
BUY
$25.67 - $27.71 $1.83 Million - $1.97 Million
71,236 Added 7.88%
974,934 $25.7 Million
Q1 2022

May 04, 2022
BUY
$27.54 - $29.46 $701,553 - $750,464
25,474 Added 2.9%
903,698 $25.1 Million
Q4 2021

Jan 27, 2022
BUY
$29.5 - $29.98 $347,510 - $353,164
11,780 Added 1.36%
878,224 $26 Million
Q3 2021

Oct 29, 2021
BUY
$29.83 - $30.33 $421,378 - $428,441
14,126 Added 1.66%
866,444 $25.9 Million
Q2 2021

Jul 26, 2021
BUY
$29.63 - $30.01 $8.83 Million - $8.94 Million
297,909 Added 53.73%
852,318 $25.6 Million
Q1 2021

Apr 27, 2021
SELL
$29.52 - $30.77 $441,737 - $460,442
-14,964 Reduced 2.63%
554,409 $16.4 Million
Q4 2020

Jan 25, 2021
SELL
$30.52 - $30.88 $2.6 Million - $2.63 Million
-85,208 Reduced 13.02%
569,373 $17.5 Million
Q3 2020

Nov 06, 2020
BUY
$30.77 - $31.23 $2.19 Million - $2.23 Million
71,290 Added 12.22%
654,581 $20.2 Million
Q2 2020

Jul 23, 2020
SELL
$30.0 - $30.86 $1.11 Million - $1.14 Million
-37,051 Reduced 5.97%
583,291 $18 Million
Q1 2020

Apr 30, 2020
BUY
$27.93 - $30.83 $13 Million - $14.4 Million
466,979 Added 304.49%
620,342 $18.7 Million
Q4 2019

Jan 21, 2020
BUY
$29.24 - $29.77 $35,906 - $36,557
1,228 Added 0.81%
153,363 $4.51 Million
Q3 2019

Oct 29, 2019
BUY
$29.25 - $29.64 $134,520 - $136,314
4,599 Added 3.12%
152,135 $4.51 Million
Q2 2019

Jul 29, 2019
BUY
N/A
207 Added 0.14%
147,536 $4.3 Million
Q1 2019

Apr 30, 2019
BUY
N/A
2,776 Added 1.92%
147,329 $4.21 Million
Q4 2018

Feb 01, 2019
BUY
N/A
144,553 New
144,553 $4.03 Million

Others Institutions Holding SPAB

# of Institutions
540
Shares Held
271M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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