Cooper Financial Group Spdr Portfolio Long Term Treas Transaction History

Cooper Financial Group

$670 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$38.5 - $45.06 $1.52 Million - $1.78 Million	-39,476 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$44.43 - $46.75 $139,643 - $146,935	3,143 Added 8.65%	39,476 $1.78 Million
Q3 2020 Oct 09, 2020	BUY	$46.15 - $48.99 $69,132 - $73,387	1,498 Added 4.3%	36,333 $1.7 Million
Q2 2020 Jul 15, 2020	SELL	$44.77 - $48.87 $2.02 Million - $2.21 Million	-45,216 Reduced 56.48%	34,835 $1.63 Million
Q1 2020 May 15, 2020	SELL	$39.27 - $49.27 $248,618 - $311,928	-6,331 Reduced 7.33%	80,051 $3.78 Million
Q4 2019 Jan 07, 2020	BUY	$38.76 - $41.87 $774,579 - $836,730	19,984 Added 30.1%	86,382 $3.36 Million
Q3 2019 Oct 08, 2019	BUY	$39.22 - $41.24 $2.6 Million - $2.74 Million	66,398 New	66,398 $2.72 Million

Others Institutions Holding SPTL

# of Institutions

429

Shares Held

327M

Call Options Held

26.8K

Put Options Held

1.2K

State Street Corp Boston, MA

54.9M
Shares

$1.61 Billion
0.07% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

41.2M
Shares

$1.21 Billion
2.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

39.8M
Shares

$1.17 Billion
0.47% of portfolio
Bank Of America Corp Charlotte, NC

17.9M
Shares

$525 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

14.1M
Shares

$415 Million
0.07% of portfolio

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