Jump Financial, LLC Spdr Portfolio Long Term Treas Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Jump Financial, LLC holds 330,104 shares of SPTL stock, worth $8.89 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

330,104

Holding current value

$8.89 Million

% of portfolio

0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.69 - $29.87 $8.81 Million - $9.86 Million	330,104 New	330,104 $9.6 Million
Q3 2023 Oct 21, 2024	SELL	$26.09 - $29.96 $720,762 - $827,674	-27,626 Reduced 53.4%	24,105 $630,000
Q3 2023 Nov 07, 2023	SELL	$26.09 - $29.96 $720,762 - $827,674	-27,626 Reduced 53.4%	24,105 $630,000
Q2 2023 Oct 21, 2024	SELL	$29.25 - $31.5 $1.8 Million - $1.94 Million	-61,700 Reduced 54.39%	51,731 $1.55 Million
Q2 2023 Aug 07, 2023	SELL	$29.25 - $31.5 $1.8 Million - $1.94 Million	-61,700 Reduced 54.39%	51,731 $1.55 Million
Q1 2023 Oct 21, 2024	BUY	$28.88 - $31.49 $3.28 Million - $3.57 Million	113,431 New	113,431 $3.5 Million
Q1 2023 May 03, 2023	BUY	$28.88 - $31.49 $3.28 Million - $3.57 Million	113,431 New	113,431 $3.5 Million
Q3 2022 Nov 07, 2022	BUY	$29.2 - $34.52 $3.59 Million - $4.25 Million	123,030 New	123,030 $3.65 Million
Q4 2021 Feb 10, 2022	SELL	$40.52 - $43.72 $5.24 Million - $5.65 Million	-129,199 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$41.23 - $43.27 $5.33 Million - $5.59 Million	129,199 New	129,199 $5.34 Million

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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Jump Financial, LLC Spdr Portfolio Long Term Treas Transaction History