One Ascent Financial Services LLC Spdr Portfolio Aggregate Bond Transaction History

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, One Ascent Financial Services LLC holds 392,555 shares of SPAB stock, worth $9.86 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
392,555
Holding current value
$9.86 Million
% of portfolio
0.83%

Shares

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

Feb 12, 2025
BUY
$24.94 - $26.14 $9.79 Million - $10.3 Million
392,555 New
392,555 $9.81 Million
Q2 2024

Jul 17, 2024
SELL
$24.54 - $25.28 $2.24 Million - $2.31 Million
-91,308 Reduced 18.36%
406,076 $10.2 Million
Q1 2024

Apr 16, 2024
SELL
$24.99 - $25.67 $1.5 Million - $1.54 Million
-59,922 Reduced 10.75%
497,384 $12.6 Million
Q4 2023

Jan 11, 2024
BUY
$23.71 - $25.74 $13.2 Million - $14.3 Million
557,306 New
557,306 $14.3 Million

Others Institutions Holding SPAB

# of Institutions
525
Shares Held
272M
Call Options Held
800
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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