Private Ocean, LLC SPDR Barclays High Yield Bond Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2019

Jul 30, 2019
SELL
N/A
-1,430,714 Closed
0 $0
Q1 2019

May 06, 2019
BUY
N/A
341,622 Added 31.37%
1,430,714 $51.5 Million
Q4 2018

Jan 31, 2019
BUY
N/A
165,102 Added 17.87%
1,089,092 $36.6 Million
Q3 2018

Nov 09, 2018
BUY
N/A
78,637 Added 9.3%
923,990 $33.3 Million
Q2 2018

Aug 09, 2018
BUY
N/A
88,036 Added 11.62%
845,353 $30 Million
Q1 2018

May 11, 2018
BUY
N/A
59,331 Added 8.5%
757,317 $27.1 Million
Q4 2017

Feb 12, 2018
BUY
N/A
20,551 Added 3.03%
697,986 $25.6 Million
Q3 2017

Nov 09, 2017
BUY
N/A
27,383 Added 4.21%
677,435 $25.3 Million
Q2 2017

Aug 08, 2017
BUY
N/A
650,052
650,052 $24.2 Million
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