Roman Butler Fullerton & CO Spdr Portfolio Aggregate Bond Transaction History

Roman Butler Fullerton & CO

  • $342 Million
  • Q4 2024

A detailed history of Roman Butler Fullerton & CO transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 10,539 shares of SPAB stock, worth $267,901. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,539
Previous 11,211 5.99%
Holding current value
$267,901
Previous $293,000 10.24%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Jan 30, 2025
SELL
$24.94 - $26.14 $16,759 - $17,566
-672 Reduced 5.99%
10,539 $263,000
Q3 2024

Oct 29, 2024
SELL
$24.86 - $26.33 $102,721 - $108,795
-4,132 Reduced 26.93%
11,211 $293,000
Q2 2024

Jul 15, 2024
BUY
$24.54 - $25.28 $539 - $556
22 Added 0.14%
15,343 $384,000
Q1 2024

Apr 29, 2024
SELL
$24.99 - $25.67 $100,759 - $103,501
-4,032 Reduced 20.83%
15,321 $387,000
Q4 2023

Jan 31, 2024
BUY
$23.71 - $25.74 $458,859 - $498,146
19,353 New
19,353 $496,000

Others Institutions Holding SPAB

# of Institutions
541
Shares Held
271M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

SPAB Quotes by TradingView
  • Ticker SPAB
  • Sector ETFs
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More about SPAB
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