Clear Street Markets LLC Vanguard Bd Index Fd Inc Total Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$70.77 - $77.08 $3.36 Million - $3.66 Million	-47,500 Reduced 95.0%	2,500 $178,000
Q2 2022 Aug 02, 2022	BUY	$73.3 - $79.23 $3.3 Million - $3.57 Million	45,000 Added 900.0%	50,000 $3.76 Million
Q1 2022 May 11, 2022	SELL	$78.72 - $84.18 $787,200 - $841,800	-10,000 Reduced 66.67%	5,000 $398,000
Q4 2021 Jan 18, 2022	BUY	$84.47 - $85.89 $591,290 - $601,230	7,000 Added 87.5%	15,000 $1.27 Million
Q2 2021 Jul 19, 2021	SELL	$84.67 - $85.92 $2.46 Million - $2.49 Million	-29,000 Reduced 78.38%	8,000 $687,000
Q1 2021 Apr 14, 2021	BUY	$84.36 - $88.07 $1.86 Million - $1.94 Million	22,000 Added 146.67%	37,000 $3.14 Million
Q4 2020 Feb 25, 2021	SELL	$87.44 - $88.49 $1.75 Million - $1.77 Million	-20,000 Reduced 57.14%	15,000 $0
Q3 2020 Oct 19, 2020	BUY	$88.13 - $89.48 $440,650 - $447,400	5,000 Added 16.67%	35,000 $3.09 Million
Q2 2020 Aug 06, 2020	BUY	$85.6 - $88.34 $2.57 Million - $2.65 Million	30,000 New	30,000 $2.65 Million
Q1 2020 Apr 28, 2020	SELL	$80.33 - $87.96 $803,300 - $879,599	-10,000 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$83.39 - $84.94 $833,900 - $849,400	10,000 New	10,000 $839,000
Q3 2019 Oct 18, 2019	SELL	$83.3 - $84.54 $416,500 - $422,700	-5,000 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	N/A	5,000 New	5,000 $415,000

Others Institutions Holding BND

# of Institutions

1,565

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$8.16 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.36 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.74 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.54 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.66 Billion
0.07% of portfolio

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