Affinity Wealth Management LLC Ishares Barclays 20+ Year Trea Transaction History

Affinity Wealth Management LLC

$509 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$92.18 - $98.72 $395,636 - $423,706	4,292 Added 1.96%	222,763 $21.1 Million
Q4 2023 Jan 11, 2024	SELL	$82.77 - $100.51 $961,539 - $1.17 Million	-11,617 Reduced 5.05%	218,471 $21.6 Million
Q3 2023 Oct 24, 2023	SELL	$88.41 - $102.95 $254,355 - $296,187	-2,877 Reduced 1.23%	230,088 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $185,919 - $201,214	-1,854 Reduced 0.79%	232,965 $24 Million
Q1 2023 May 01, 2023	SELL	$99.48 - $108.63 $39,692 - $43,343	-399 Reduced 0.17%	234,819 $25 Million
Q4 2022 Feb 09, 2023	BUY	$92.4 - $109.47 $21.7 Million - $25.7 Million	235,218 New	235,218 $23.4 Million
Q2 2020 Aug 13, 2020	SELL	$156.11 - $171.29 $48.3 Million - $53 Million	-309,387 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $42.3 Million - $53 Million	309,387 New	309,387 $52 Million

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Wealth Management LLC with notifications on news.