C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Spdr Ser Tr Spdr Portfolio Tip Transaction History

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

$1.18 Trillion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$25.0 - $25.54 $503,575 - $514,452	20,143 Added 57.43%	55,220 $1.4 Billion
Q1 2024 May 03, 2024	SELL	$25.3 - $25.89 $299,931 - $306,925	-11,855 Reduced 25.26%	35,077 $899 Million
Q4 2023 Feb 12, 2024	BUY	$24.42 - $25.87 $167,179 - $177,106	6,846 Added 17.08%	46,932 $1.2 Billion
Q3 2023 Nov 02, 2023	BUY	$24.77 - $25.83 $992,930 - $1.04 Million	40,086 New	40,086 $996 Million
Q4 2022 Feb 14, 2023	BUY	$25.28 - $26.67 $243,547 - $256,938	9,634 New	9,634 $248 Million

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.7 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.3 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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