Transcend Capital Advisors, LLC Spdr Portfolio Short Term Trea Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 234,756 shares of SPTS stock, worth $6.81 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
234,756
Previous 39,658 491.95%
Holding current value
$6.81 Million
Previous $1.14 Million 503.5%
% of portfolio
0.48%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$28.75 - $29.46 $5.61 Million - $5.75 Million
195,098 Added 491.95%
234,756 $6.9 Million
Q2 2024

Jul 02, 2024
BUY
$28.65 - $28.88 $1.14 Million - $1.15 Million
39,658 New
39,658 $1.14 Million
Q3 2023

Oct 31, 2023
SELL
$28.66 - $28.88 $18,256 - $18,396
-637 Reduced 0.99%
63,628 $1.83 Million
Q2 2023

Jul 13, 2023
SELL
$28.78 - $29.3 $12,807 - $13,038
-445 Reduced 0.69%
64,265 $1.85 Million
Q1 2023

Apr 12, 2023
BUY
$28.64 - $29.36 $1.85 Million - $1.9 Million
64,710 New
64,710 $1.89 Million

Others Institutions Holding SPTS

# of Institutions
400
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
  • Industry ETFs
More about SPTS
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