First Heartland Consultants, Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History

First Heartland Consultants, Inc.

$930 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$27.5 - $28.16 $56,567 - $57,925	-2,057 Reduced 3.61%	54,982 $1.54 Million
Q1 2024 May 07, 2024	SELL	$27.94 - $28.64 $26,459 - $27,122	-947 Reduced 1.63%	57,039 $1.61 Million
Q3 2023 Nov 09, 2023	BUY	$27.44 - $28.48 $26,122 - $27,112	952 Added 1.67%	57,986 $1.6 Million
Q1 2023 Apr 17, 2023	SELL	$27.87 - $29.16 $5,601 - $5,861	-201 Reduced 0.35%	57,034 $1.65 Million
Q1 2022 Apr 21, 2022	SELL	$30.11 - $31.87 $31,976 - $33,845	-1,062 Reduced 1.82%	57,235 $1.73 Million
Q4 2021 Feb 11, 2022	BUY	$31.85 - $32.4 $1.86 Million - $1.89 Million	58,297 New	58,297 $1.87 Billion
Q1 2021 May 17, 2021	SELL	$32.08 - $33.07 $588,732 - $606,900	-18,352 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$32.89 - $33.24 $33,186 - $33,539	-1,009 Reduced 5.21%	18,352 $607,000
Q3 2020 Oct 21, 2020	BUY	$33.14 - $33.38 $641,623 - $646,270	19,361 New	19,361 $644,000

Others Institutions Holding SPTI

# of Institutions

338

Shares Held

197M

Call Options Held

12.3K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

33.4M
Shares

$936 Million
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

30.5M
Shares

$853 Million
1.9% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$740 Million
10.27% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.51M
Shares

$182 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$168 Million
2.25% of portfolio

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