Jefferies Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Jefferies Group LLC holds 24,733 shares of SPLG stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,733

Previous 4,754 420.26%

Holding current value

$1.92 Million

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$41.99 - $50.54 $838,918 - $1.01 Million	19,979 Added 420.26%	24,733 $0
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $838,918 - $1.01 Million	19,979 Added 420.26%	24,733 $1.04 Million
Q2 2022 Sep 21, 2023	SELL	$43.16 - $53.73 $564,058 - $702,197	-13,069 Reduced 73.33%	4,754 $0
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $205,182 - $255,432	4,754 New	4,754 $211,000
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $898,813 - $1 Million	-17,823 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$49.95 - $53.29 $336,113 - $358,588	-6,729 Reduced 27.41%	17,823 $0
Q3 2021 Nov 15, 2021	SELL	$49.95 - $53.29 $336,113 - $358,588	-6,729 Reduced 27.41%	17,823 $899,000
Q2 2021 Sep 21, 2023	SELL	$47.08 - $50.33 $8,521 - $9,109	-181 Reduced 0.73%	24,552 $0
Q2 2021 Aug 16, 2021	BUY	$47.08 - $50.33 $1.16 Million - $1.24 Million	24,552 New	24,552 $1.24 Million

Others Institutions Holding SPLG

# of Institutions

1,502

Shares Held

747M

Call Options Held

1.37M

Put Options Held

949K

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Jefferies Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History