Cwa Asset Management Group, LLC Spdr Portfolio Short Term Trea Transaction History

Cwa Asset Management Group, LLC

  • $1.85 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 09, 2023
SELL
$28.7 - $29.07 $7.15 Million - $7.24 Million
-249,114 Reduced 81.74%
55,661 $0
Q3 2022

Nov 09, 2022
BUY
$28.84 - $29.57 $4.54 Million - $4.66 Million
157,489 Added 106.93%
304,775 $8.81 Million
Q2 2022

Jul 21, 2022
BUY
$29.16 - $29.7 $2.89 Million - $2.94 Million
99,132 Added 205.86%
147,286 $4.34 Million
Q1 2022

Apr 21, 2022
BUY
$29.62 - $30.41 $1.43 Million - $1.46 Million
48,154 New
48,154 $1.43 Million
Q2 2021

Aug 03, 2021
SELL
$30.62 - $30.7 $248,634 - $249,284
-8,120 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$30.64 - $30.7 $263,841 - $264,357
-8,611 Reduced 51.47%
8,120 $249,000
Q4 2020

Feb 09, 2021
SELL
$30.65 - $30.71 $981,504 - $983,426
-32,023 Reduced 65.68%
16,731 $514,000
Q3 2020

Nov 13, 2020
BUY
$30.69 - $30.73 $108,305 - $108,446
3,529 Added 7.8%
48,754 $1.5 Million
Q2 2020

Aug 13, 2020
BUY
$30.66 - $30.74 $328,797 - $329,655
10,724 Added 31.08%
45,225 $1.39 Million
Q1 2020

May 15, 2020
BUY
$29.96 - $30.72 $1.03 Million - $1.06 Million
34,501 New
34,501 $1.06 Million

Others Institutions Holding SPTS

# of Institutions
403
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

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