Alpine Global Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $1.57 Million - $1.69 Million	17,900 New	17,900 $1.64 Million
Q2 2023 Aug 06, 2024	BUY	$100.28 - $108.53 $702,361 - $760,144	7,004 New	7,004 $720,000
Q2 2023 Nov 21, 2023	BUY	$100.28 - $108.53 $507,717 - $549,487	5,063 Added 260.84%	7,004 $720,000
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $507,717 - $549,487	5,063 Added 260.84%	7,004 $720,000
Q1 2023 Nov 21, 2023	BUY	$99.48 - $108.63 $193,090 - $210,850	1,941 New	1,941 $206,000
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $193,090 - $210,850	1,941 New	1,941 $206,000
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $94.2 Million - $102 Million	-841,514 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$116.61 - $122.75 $98.1 Million - $103 Million	841,514 New	841,514 $98.7 Million

Others Institutions Holding TLT

# of Institutions

1,353

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 Alpine Global Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Global Management, LLC with notifications on news.