Money Concepts Capital Corp Spdr Portfolio Long Term Treas Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Money Concepts Capital Corp holds 67,812 shares of SPTL stock, worth $1.78 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

67,812

Previous 36,016 88.28%

Holding current value

$1.78 Million

Previous $980,000 101.12%

% of portfolio

0.16%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$26.69 - $29.87 $848,635 - $949,746	31,796 Added 88.28%	67,812 $1.97 Million
Q2 2024 Aug 02, 2024	SELL	$26.06 - $27.96 $3.7 Million - $3.96 Million	-141,801 Reduced 79.75%	36,016 $980,000
Q1 2024 May 01, 2024	BUY	$27.25 - $28.98 $4.85 Million - $5.15 Million	177,817 New	177,817 $4.97 Million
Q1 2023 May 01, 2023	SELL	$28.88 - $31.49 $7.08 Million - $7.72 Million	-245,081 Reduced 91.89%	21,640 $668,000
Q3 2022 Oct 27, 2022	SELL	$29.2 - $34.52 $11.7 Million - $13.8 Million	-399,192 Reduced 99.79%	858 $25,000
Q2 2022 Jul 18, 2022	BUY	$31.38 - $37.78 $12.5 Million - $15 Million	397,767 Added 17423.0%	400,050 $13.4 Million
Q1 2022 May 13, 2022	BUY	$36.82 - $41.14 $72,940 - $81,498	1,981 Added 655.96%	2,283 $86,000
Q4 2021 Feb 14, 2022	SELL	$40.52 - $43.72 $3,970 - $4,284	-98 Reduced 24.5%	302 $13,000
Q1 2021 May 17, 2021	SELL	$38.5 - $45.06 $471,471 - $551,804	-12,246 Reduced 96.84%	400 $16,000
Q4 2020 May 17, 2021	BUY	$44.43 - $46.75 $561,861 - $591,200	12,646 New	12,646 $571,000

Others Institutions Holding SPTL

# of Institutions

464

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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Money Concepts Capital Corp Spdr Portfolio Long Term Treas Transaction History