Royal Fund Management, LLC Spdr Portfolio Long Term Treas Transaction History

Royal Fund Management, LLC

$941 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 May 11, 2020	SELL	N/A	-1,180 Closed	0 $0
Q3 2019 May 08, 2020	SELL	N/A	-70,863 Reduced 98.36%	1,180 $48,000
Q2 2019 May 08, 2020	BUY	N/A	72,043 New	72,043 $2.75 Million

Others Institutions Holding SPTL

# of Institutions

411

Shares Held

293M

Call Options Held

25.5K

Put Options Held

10.8K

State Street Corp Boston, MA

49.3M
Shares

$1.36 Billion
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

39.1M
Shares

$1.08 Billion
0.51% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

39M
Shares

$1.08 Billion
2.46% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$444 Million
0.04% of portfolio
Envestnet Asset Management Inc

12.3M
Shares

$340 Million
0.13% of portfolio

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