Wedbush Securities Inc Spdr Portfolio Long Term Treas Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$29.25 - $31.5 $587,427 - $632,614	20,083 New	20,083 $600,000
Q1 2022 Apr 19, 2022	SELL	$36.82 - $41.14 $655,285 - $732,168	-17,797 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$40.52 - $43.72 $140,563 - $151,664	3,469 Added 24.21%	17,797 $0
Q3 2021 Oct 08, 2021	BUY	$41.23 - $43.27 $590,743 - $619,972	14,328 New	14,328 $0
Q4 2020 Feb 16, 2021	SELL	$44.43 - $46.75 $603,803 - $635,332	-13,590 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$46.15 - $48.99 $36,320 - $38,555	787 Added 6.15%	13,590 $635,000
Q2 2020 Jul 16, 2020	BUY	$44.77 - $48.87 $114,566 - $125,058	2,559 Added 24.98%	12,803 $601,000
Q1 2020 Apr 17, 2020	SELL	$39.27 - $49.27 $66,209 - $83,069	-1,686 Reduced 14.13%	10,244 $484,000
Q4 2019 Jan 16, 2020	BUY	$38.76 - $41.87 $15,348 - $16,580	396 Added 3.43%	11,930 $464,000
Q3 2019 Oct 17, 2019	BUY	$39.22 - $41.24 $18,825 - $19,795	480 Added 4.34%	11,534 $473,000
Q2 2019 Aug 01, 2019	BUY	N/A	211 Added 1.95%	11,054 $422,000
Q1 2019 Apr 17, 2019	BUY	N/A	10,843 New	10,843 $395,000
Q3 2018 Nov 13, 2018	SELL	N/A	-9,544 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	N/A	9,544 New	9,544 $334,000

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

State Street Corp Boston, MA

54.9M
Shares

$1.48 Billion
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

47.9M
Shares

$1.29 Billion
0.57% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

43.1M
Shares

$1.16 Billion
2.57% of portfolio
Bank Of America Corp Charlotte, NC

16.8M
Shares

$453 Million
0.04% of portfolio
Envestnet Asset Management Inc

14.8M
Shares

$401 Million
0.14% of portfolio

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