New Square Capital LLC Spdr Portfolio Long Term Treas Transaction History

New Square Capital LLC

  • $1.11 Billion
  • Q1 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$27.25 - $28.98 $190 - $202
-7 Closed
0 $0
Q3 2023

Nov 03, 2023
BUY
$26.09 - $29.96 $182 - $209
7 New
7 $0
Q1 2021

May 10, 2021
SELL
N/A
-620 Closed
0 $0
Q4 2020

Feb 04, 2021
SELL
N/A
-948 Reduced 60.46%
620 $28,000
Q3 2020

Nov 04, 2020
SELL
N/A
-1,030 Reduced 39.65%
1,568 $73,000
Q2 2020

Aug 05, 2020
SELL
N/A
-498,776 Reduced 99.48%
2,598 $122,000
Q1 2020

May 08, 2020
BUY
N/A
501,374 New
501,374 $23.7 Million
Q4 2019

Jan 10, 2020
SELL
N/A
-238,260 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
N/A
238,260 New
238,260 $9.78 Million
Q2 2018

Jul 23, 2018
SELL
N/A
-140 Closed
0 $0
Q4 2017

Jan 29, 2018
SELL
N/A
-130 Reduced 48.15%
140 $5,000
Q3 2017

Nov 07, 2017
BUY
N/A
270
270 $19,000

Others Institutions Holding SPTL

# of Institutions
406
Shares Held
290M
Call Options Held
25.5K
Put Options Held
10.8K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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