Sowell Financial Services LLC Vanguard Extended Duration Tre Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$94.04 - $121.78 $1.24 Million - $1.6 Million	-13,138 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$117.2 - $135.66 $1.54 Million - $1.78 Million	13,138 New	13,138 $1.45 Million
Q2 2021 Aug 05, 2021	SELL	$124.71 - $137.79 $8,604 - $9,507	-69 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$122.87 - $152.61 $281,986 - $350,239	-2,295 Reduced 97.08%	69 $0
Q4 2020 Jan 13, 2021	SELL	$151.22 - $165.29 $123,244 - $134,711	-815 Reduced 25.64%	2,364 $350,000
Q3 2020 Nov 12, 2020	BUY	$162.52 - $176.59 $45,993 - $49,974	283 Added 9.77%	3,179 $515,000
Q2 2020 Aug 13, 2020	BUY	$155.69 - $176.87 $93,569 - $106,298	601 Added 26.19%	2,896 $481,000
Q1 2020 May 12, 2020	BUY	$131.58 - $178.36 $247,107 - $334,960	1,878 Added 450.36%	2,295 $385,000
Q4 2019 Feb 07, 2020	BUY	$129.98 - $145.35 $16,507 - $18,459	127 Added 43.79%	417 $0
Q3 2019 Nov 14, 2019	BUY	$133.45 - $142.74 $38,700 - $41,394	290 New	290 $41,000

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

Envestnet Asset Management Inc

1.03M
Shares

$71.9 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$70.1 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$62.7 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

891K
Shares

$61.9 Million
1.71% of portfolio
Mirae Asset Global Investments Co., Ltd.

876K
Shares

$60.9 Million
0.31% of portfolio

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