Altfest L J & CO Inc Spdr Portfolio Short Term Corp Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	SELL	$31.24 - $31.31 $231,332 - $231,850	-7,405 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$31.26 - $31.37 $3,251 - $3,262	-104 Reduced 1.39%	7,405 $232,000
Q1 2021 May 07, 2021	SELL	$31.23 - $31.41 $87,194 - $87,696	-2,792 Reduced 27.1%	7,509 $235,000
Q4 2020 Jan 21, 2021	SELL	$31.31 - $31.42 $28,773 - $28,874	-919 Reduced 8.19%	10,301 $323,000
Q3 2020 Oct 29, 2020	SELL	$31.3 - $31.43 $150,709 - $151,335	-4,815 Reduced 30.03%	11,220 $352,000
Q2 2020 Jul 21, 2020	SELL	$30.09 - $31.34 $55,907 - $58,229	-1,858 Reduced 10.38%	16,035 $503,000
Q1 2020 Apr 13, 2020	SELL	$27.48 - $31.14 $119,235 - $135,116	-4,339 Reduced 19.52%	17,893 $541,000
Q4 2019 Jan 06, 2020	SELL	$30.77 - $30.89 $92,279 - $92,639	-2,999 Reduced 11.89%	22,232 $686,000
Q3 2019 Oct 10, 2019	SELL	$30.69 - $30.85 $293,089 - $294,617	-9,550 Reduced 27.46%	25,231 $778,000
Q2 2019 Jul 15, 2019	SELL	N/A	-91,520 Reduced 72.46%	34,781 $1.07 Million
Q1 2019 Jun 10, 2019	BUY	N/A	1,726 Added 1.39%	126,301 $3.86 Million
Q1 2019 May 24, 2019	BUY	N/A	122,020 Added 4775.73%	124,575 $3.76 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-122,020 Reduced 97.95%	2,555 $3.84 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-6,629 Reduced 5.05%	124,575 $3.76 Million
Q3 2018 Oct 10, 2018	BUY	N/A	131,204 New	131,204 $4.12 Million

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

0

Put Options Held

0

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