Private Capital Group, LLC Spdr Portfolio Long Term Treas Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	N/A	-3,178 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	N/A	85 Added 2.75%	3,178 $120,000
Q3 2021 Oct 13, 2021	SELL	N/A	-34 Reduced 1.09%	3,093 $128,000
Q3 2020 Nov 12, 2020	BUY	N/A	102 Added 3.37%	3,127 $146,000
Q2 2020 Aug 13, 2020	SELL	N/A	-157 Reduced 4.93%	3,025 $142,000

Q1 2020 May 07, 2020	SELL	N/A	-169 Reduced 5.04%	3,182 $150,000
Q4 2019 Feb 14, 2020	BUY	N/A	389 Added 13.13%	3,351 $130,000
Q3 2019 Nov 13, 2019	SELL	N/A	-337 Reduced 10.22%	2,962 $122,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,777 Added 116.75%	3,299 $116,000
Q4 2018 Jan 28, 2019	BUY	N/A	83 Added 5.77%	1,522 $53,000
Q3 2018 Oct 31, 2018	SELL	N/A	-1,860 Reduced 56.38%	1,439 $48,000
Q1 2018 May 16, 2018	BUY	N/A	2,413 Added 272.35%	3,299 $116,000
Q4 2017 May 18, 2018	BUY	N/A	883 Added 29433.33%	886 $121,000
Q4 2017 Mar 07, 2018	BUY	N/A	3	3 $1,000

Others Institutions Holding SPTL

# of Institutions

406

Shares Held

290M

Call Options Held

25.5K

Put Options Held

10.8K

State Street Corp Boston, MA

49.3M
Shares

$1.34 Billion
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

39.1M
Shares

$1.06 Billion
0.51% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

39M
Shares

$1.06 Billion
2.46% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$438 Million
0.04% of portfolio
Envestnet Asset Management Inc

12.3M
Shares

$336 Million
0.13% of portfolio

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