Cooper Financial Group Spdr Portfolio Short Term Corp Transaction History

Cooper Financial Group

$670 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$29.2 - $29.7 $62,926 - $64,003	2,155 Added 3.65%	61,248 $1.81 Million
Q4 2022 Jan 13, 2023	BUY	$28.95 - $29.53 $50,054 - $51,057	1,729 Added 3.01%	59,093 $0
Q3 2022 Oct 13, 2022	BUY	$29.16 - $29.99 $47,559 - $48,913	1,631 Added 2.93%	57,364 $1.68 Million
Q2 2022 Jul 11, 2022	SELL	$29.45 - $30.11 $80,899 - $82,712	-2,747 Reduced 4.7%	55,733 $1.66 Million
Q1 2022 Apr 12, 2022	SELL	$30.07 - $30.94 $419,506 - $431,643	-13,951 Reduced 19.26%	58,480 $1.76 Million
Q4 2021 Feb 11, 2022	BUY	$30.92 - $31.24 $280,784 - $283,690	9,081 Added 14.33%	72,431 $2.24 Million
Q3 2021 Oct 06, 2021	BUY	$31.24 - $31.31 $153,825 - $154,170	4,924 Added 8.43%	63,350 $1.98 Million
Q2 2021 Jul 12, 2021	BUY	$31.26 - $31.37 $137,075 - $137,557	4,385 Added 8.11%	58,426 $1.83 Million
Q1 2021 May 17, 2021	BUY	$31.23 - $31.41 $186,911 - $187,988	5,985 Added 12.45%	54,041 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$31.31 - $31.42 $12,524 - $12,568	400 Added 0.84%	48,056 $1.51 Million
Q3 2020 Oct 09, 2020	BUY	$31.3 - $31.43 $61,160 - $61,414	1,954 Added 4.28%	47,656 $1.5 Million
Q2 2020 Jul 15, 2020	BUY	$30.09 - $31.34 $125,415 - $130,625	4,168 Added 10.04%	45,702 $1.43 Million
Q1 2020 May 15, 2020	BUY	$27.48 - $31.14 $524,868 - $594,774	19,100 Added 85.14%	41,534 $1.26 Million
Q4 2019 Jan 07, 2020	BUY	$30.77 - $30.89 $318,007 - $319,248	10,335 Added 85.42%	22,434 $692,000
Q3 2019 Oct 08, 2019	BUY	$30.69 - $30.85 $371,318 - $373,254	12,099 New	12,099 $373,000

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

0

Put Options Held

0

About SPDR PORTFOLIO SHORT TERM CORP

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