Pfg Private Wealth Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Pfg Private Wealth Management, LLC

  • $165 Million
  • Q2 2024

A detailed history of Pfg Private Wealth Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 15,206 shares of SPAB stock, worth $386,688. This represents 0.23% of its overall portfolio holdings.

Number of Shares
15,206
Previous 14,346 5.99%
Holding current value
$386,688
Previous $362,000 5.25%
% of portfolio
0.23%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
BUY
$24.54 - $25.28 $21,104 - $21,740
860 Added 5.99%
15,206 $381,000
Q1 2024

Apr 23, 2024
BUY
$24.99 - $25.67 $13,694 - $14,067
548 Added 3.97%
14,346 $362,000
Q4 2023

Jan 22, 2024
BUY
$23.71 - $25.74 $5,216 - $5,662
220 Added 1.62%
13,798 $353,000
Q3 2023

Oct 24, 2023
SELL
$24.28 - $25.47 $117,393 - $123,147
-4,835 Reduced 26.26%
13,578 $330,000
Q2 2023

Jul 17, 2023
BUY
$25.22 - $26.01 $25,396 - $26,192
1,007 Added 5.79%
18,413 $467,000
Q1 2023

May 01, 2023
BUY
$24.92 - $26.08 $43,585 - $45,613
1,749 Added 11.17%
17,406 $448,000
Q4 2022

Jan 18, 2023
BUY
$24.25 - $25.85 $21,849 - $23,290
901 Added 6.11%
15,657 $393,000
Q3 2022

Nov 04, 2022
BUY
$24.75 - $27.0 $73,408 - $80,082
2,966 Added 25.16%
14,756 $368,000
Q2 2022

Jul 19, 2022
BUY
$25.67 - $27.71 $23,975 - $25,881
934 Added 8.6%
11,790 $311,000
Q1 2022

Apr 25, 2022
SELL
$27.54 - $29.46 $27,154 - $29,047
-986 Reduced 8.33%
10,856 $302,000
Q4 2021

Jan 27, 2022
SELL
$29.5 - $29.98 $2,655 - $2,698
-90 Reduced 0.75%
11,842 $351,000
Q3 2021

Nov 04, 2021
SELL
$29.83 - $30.33 $4,951 - $5,034
-166 Reduced 1.37%
11,932 $356,000
Q2 2021

Aug 02, 2021
BUY
$29.63 - $30.01 $9,185 - $9,303
310 Added 2.63%
12,098 $363,000
Q1 2021

May 07, 2021
BUY
$29.52 - $30.77 $3,749 - $3,907
127 Added 1.09%
11,788 $350,000
Q4 2020

Jan 25, 2021
BUY
$30.52 - $30.88 $10,193 - $10,313
334 Added 2.95%
11,661 $359,000
Q3 2020

Nov 03, 2020
SELL
$30.77 - $31.23 $892 - $905
-29 Reduced 0.26%
11,327 $349,000
Q2 2020

Aug 12, 2020
BUY
$30.0 - $30.86 $19,380 - $19,935
646 Added 6.03%
11,356 $350,000
Q1 2020

Apr 28, 2020
BUY
$27.93 - $30.83 $18,796 - $20,748
673 Added 6.71%
10,710 $324,000
Q4 2019

Jan 21, 2020
BUY
$29.24 - $29.77 $293,481 - $298,801
10,037 New
10,037 $295,000

Others Institutions Holding SPAB

# of Institutions
488
Shares Held
243M
Call Options Held
300
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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