Keebeck Alpha, LP Ishares Barclays 20+ Year Trea Transaction History

Keebeck Alpha, LP

$134 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Feb 01, 2023	SELL	$100.95 - $120.04 $411,876 - $489,763	-4,080 Reduced 66.79%	2,029 $208,000
Q3 2022 Nov 07, 2022	SELL	$100.95 - $120.04 $411,876 - $489,763	-4,080 Reduced 66.79%	2,029 $208,000
Q2 2022 Feb 01, 2023	SELL	$108.81 - $132.38 $3.52 Million - $4.28 Million	-32,323 Reduced 84.1%	6,109 $702,000
Q2 2022 Aug 08, 2022	SELL	$108.81 - $132.38 $3.52 Million - $4.28 Million	-32,323 Reduced 84.1%	6,109 $702,000
Q1 2022 Feb 01, 2023	BUY	$128.66 - $144.3 $4.68 Million - $5.25 Million	36,403 Added 1794.14%	38,432 $5.08 Million
Q1 2022 May 10, 2022	SELL	$128.66 - $144.3 $2.64 Million - $2.96 Million	-20,504 Reduced 34.79%	38,432 $5.08 Million
Q4 2021 Feb 09, 2022	BUY	$141.52 - $154.35 $1.64 Million - $1.79 Million	11,608 Added 24.53%	58,936 $8.73 Million
Q3 2021 Nov 09, 2021	BUY	$144.09 - $151.79 $4.03 Million - $4.25 Million	27,998 Added 144.84%	47,328 $6.83 Million
Q2 2021 Aug 04, 2021	BUY	$135.6 - $145.73 $4,339 - $4,663	32 Added 0.17%	19,330 $2.79 Million
Q1 2021 May 05, 2021	SELL	$133.92 - $157.54 $6.45 Million - $7.59 Million	-48,199 Reduced 71.41%	19,298 $2.61 Million
Q4 2020 Feb 05, 2021	SELL	$155.16 - $163.36 $1.5 Million - $1.58 Million	-9,684 Reduced 12.55%	67,497 $10.6 Million
Q3 2020 Nov 02, 2020	BUY	$161.12 - $171.57 $7.25 Million - $7.72 Million	44,982 Added 139.7%	77,181 $12.6 Million
Q2 2020 Aug 06, 2020	BUY	$156.11 - $171.29 $1.35 Million - $1.48 Million	8,655 Added 36.76%	32,199 $5.28 Million
Q1 2020 May 06, 2020	SELL	$136.74 - $171.29 $24,886 - $31,174	-182 Reduced 0.77%	23,544 $3.88 Million
Q4 2019 Feb 12, 2020	BUY	$134.91 - $145.99 $3.2 Million - $3.46 Million	23,726 New	23,726 $3.21 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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