Financial Architects, Inc Ishares Barclays 20+ Year Trea Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$108.81 - $132.38 $337,746 - $410,907	-3,104 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$128.66 - $144.3 $399,360 - $447,907	3,104 New	3,104 $410,000
Q4 2020 Feb 17, 2021	SELL	$155.16 - $163.36 $189,760 - $199,789	-1,223 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$161.12 - $171.57 $5,155 - $5,490	-32 Reduced 2.55%	1,223 $200,000
Q2 2020 Aug 11, 2020	BUY	$156.11 - $171.29 $103,032 - $113,051	660 Added 110.92%	1,255 $206,000
Q1 2020 May 07, 2020	BUY	$136.74 - $171.29 $21,741 - $27,235	159 Added 36.47%	595 $98,000
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $1.12 Million - $1.22 Million	-8,325 Reduced 95.02%	436 $59,000
Q3 2019 Nov 06, 2019	BUY	$130.07 - $147.8 $1.09 Million - $1.23 Million	8,351 Added 2036.83%	8,761 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $28,108 - $30,567	230 Added 127.78%	410 $54,000
Q1 2019 May 13, 2019	BUY	$118.66 - $126.56 $21,358 - $22,780	180 New	180 $23,000
Q1 2019 May 03, 2019	SELL	$118.66 - $126.56 $2,373 - $2,531	-20 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$112.0 - $121.51 $2,240 - $2,430	-20 Reduced 50.0%	20 $2,000
Q3 2018 Oct 29, 2018	SELL	$116.61 - $122.75 $466 - $491	-4 Reduced 9.09%	40 $5,000
Q1 2018 Apr 23, 2018	SELL	$116.74 - $126.09 $26,266 - $28,370	-225 Reduced 83.64%	44 $5,000
Q4 2017 Feb 12, 2018	BUY	$122.43 - $128.35 $28,036 - $29,392	229 Added 572.5%	269 $35,000
Q3 2017 Nov 01, 2017	BUY	$124.48 - $129.28 $4,979 - $5,171	40	40 $4,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

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