New Square Capital LLC Spdr Portfolio Long Term Corpo Transaction History

New Square Capital LLC

  • $1.14 Billion
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 26, 2022
BUY
$23.44 - $28.02 $0 - $0
0 New
0 $0
Q1 2022

May 10, 2022
BUY
$26.79 - $30.98 $0 - $0
0 New
0 $0
Q4 2021

Jan 26, 2022
BUY
$30.89 - $32.39 $0 - $0
0 New
0 $0
Q3 2021

Nov 08, 2021
BUY
$31.36 - $32.63 $0 - $0
0 New
0 $0
Q2 2021

Jul 28, 2021
SELL
$30.01 - $31.87 $93,181 - $98,956
-3,105 Closed
0 $0
Q1 2021

May 10, 2021
SELL
$29.49 - $32.83 $8.26 Million - $9.19 Million
-279,985 Reduced 98.9%
3,105 $94,000
Q4 2020

Feb 04, 2021
SELL
$31.41 - $33.28 $321,073 - $340,188
-10,222 Reduced 3.49%
283,090 $9.37 Million
Q3 2020

Nov 04, 2020
SELL
$31.75 - $33.59 $7.42 Million - $7.85 Million
-233,696 Reduced 44.34%
293,312 $9.32 Million
Q2 2020

Aug 05, 2020
BUY
$27.95 - $31.7 $14.5 Million - $16.5 Million
520,343 Added 7807.1%
527,008 $16.7 Million
Q1 2020

May 08, 2020
SELL
$23.43 - $32.52 $7.58 Million - $10.5 Million
-323,350 Reduced 97.98%
6,665 $190,000
Q4 2019

Jan 10, 2020
BUY
$29.3 - $30.35 $9.67 Million - $10 Million
330,015 New
330,015 $9.94 Million

Others Institutions Holding SPLB

# of Institutions
146
Shares Held
30.2M
Call Options Held
11.4K
Put Options Held
18.5K
View Full List

About SPDR PORTFOLIO LONG TERM CORPO

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