Ferguson Shapiro LLC Vanguard Extended Duration Tre Transaction History

Ferguson Shapiro LLC

$165 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$74.24 - $94.96 $8.24 Million - $10.5 Million	-110,985 Reduced 69.34%	49,065 $4.06 Million
Q3 2022 Oct 25, 2022	BUY	$85.23 - $105.13 $13.6 Million - $16.8 Million	160,050 New	160,050 $13.9 Million
Q2 2022 Aug 03, 2022	SELL	$94.04 - $121.78 $12.4 Million - $16.1 Million	-132,239 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$117.2 - $135.66 $15.5 Million - $17.9 Million	132,239 New	132,239 $16.1 Million
Q4 2020 Jan 22, 2021	SELL	$151.22 - $165.29 $12.3 Million - $13.5 Million	-81,375 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$162.52 - $176.59 $13.2 Million - $14.4 Million	81,375 New	81,375 $13.5 Million
Q1 2020 Apr 21, 2020	SELL	$131.58 - $178.36 $22.6 Million - $30.7 Million	-172,130 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$129.98 - $145.35 $22.4 Million - $25 Million	172,130 New	172,130 $22.4 Million

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

Envestnet Asset Management Inc

1.03M
Shares

$68 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$66.3 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$59.3 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

891K
Shares

$58.6 Million
1.71% of portfolio
Mirae Asset Global Investments Co., Ltd.

876K
Shares

$57.6 Million
0.31% of portfolio

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