Cooper Financial Group Spdr Portfolio Long Term Corpo Transaction History

Cooper Financial Group

$670 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 12, 2021	SELL	$30.01 - $31.87 $361,710 - $384,129	-12,053 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$29.49 - $32.83 $8.65 Million - $9.63 Million	-293,290 Reduced 96.05%	12,053 $364,000
Q4 2020 Feb 16, 2021	BUY	$31.41 - $33.28 $2.99 Million - $3.17 Million	95,187 Added 45.29%	305,343 $10.1 Million
Q3 2020 Oct 09, 2020	BUY	$31.75 - $33.59 $410,622 - $434,419	12,933 Added 6.56%	210,156 $6.68 Million
Q2 2020 Jul 15, 2020	BUY	$27.95 - $31.7 $5.51 Million - $6.25 Million	197,223 New	197,223 $6.25 Million
Q4 2019 Jan 07, 2020	SELL	$29.3 - $30.35 $1.05 Million - $1.09 Million	-35,958 Closed	0 $0
Q3 2019 Oct 08, 2019	SELL	$29.05 - $30.13 $5.2 Million - $5.39 Million	-179,008 Reduced 83.27%	35,958 $1.08 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-19,281 Reduced 8.23%	214,966 $6.18 Million
Q1 2019 May 15, 2019	SELL	N/A	-63,921 Reduced 21.44%	234,247 $6.36 Million
Q4 2018 Jan 17, 2019	BUY	N/A	298,168 New	298,168 $7.57 Million

Others Institutions Holding SPLB

# of Institutions

146

Shares Held

30.2M

Call Options Held

11.4K

Put Options Held

18.5K

International Assets Investment Management, LLC Orlando, FL

9.28M
Shares

$215 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.79M
Shares

$64.4 Million
0.03% of portfolio
Envestnet Asset Management Inc

1.55M
Shares

$35.8 Million
0.01% of portfolio
Rockland Trust CO

1.51M
Shares

$35 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$33.3 Million
2.38% of portfolio

About SPDR PORTFOLIO LONG TERM CORPO

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