Detalus Advisors, LLC Spdr Portfolio Short Term Trea Transaction History

Detalus Advisors, LLC

  • $287 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 27, 2022
SELL
$29.16 - $29.7 $1.71 Million - $1.75 Million
-58,760 Reduced 69.85%
25,365 $747,000
Q1 2022

Apr 25, 2022
SELL
$29.62 - $30.41 $247,356 - $253,953
-8,351 Reduced 9.03%
84,125 $2.49 Million
Q4 2021

Jan 18, 2022
SELL
$30.42 - $30.64 $256,440 - $258,295
-8,430 Reduced 8.35%
92,476 $2.81 Million
Q3 2021

Oct 20, 2021
BUY
$30.62 - $30.7 $2 Million - $2 Million
65,240 Added 182.92%
100,906 $3.09 Million
Q2 2021

Jul 14, 2021
SELL
$30.62 - $30.7 $521,519 - $522,882
-17,032 Reduced 32.32%
35,666 $1.09 Million
Q1 2021

Apr 15, 2021
SELL
$30.64 - $30.7 $522,473 - $523,496
-17,052 Reduced 24.45%
52,698 $1.62 Million
Q4 2020

Jan 19, 2021
BUY
$30.65 - $30.71 $285,259 - $285,817
9,307 Added 15.4%
69,750 $2.14 Million
Q3 2020

Nov 18, 2020
SELL
$30.69 - $30.73 $184,538 - $184,779
-6,013 Reduced 9.05%
60,443 $1.86 Million
Q2 2020

Aug 13, 2020
BUY
$30.66 - $30.74 $1.3 Million - $1.3 Million
42,371 Added 175.92%
66,456 $2.04 Million
Q1 2020

May 15, 2020
BUY
$29.96 - $30.72 $721,586 - $739,891
24,085 New
24,085 $740,000

Others Institutions Holding SPTS

# of Institutions
402
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

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