Ascent Group, LLC Spdr Portfolio Long Term Treas Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Ascent Group, LLC holds 53,912 shares of SPTL stock, worth $1.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

53,912

Previous 51,963 3.75%

Holding current value

$1.43 Million

Previous $1.41 Million 10.82%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.69 - $29.87 $52,018 - $58,216	1,949 Added 3.75%	53,912 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$26.06 - $27.96 $420,191 - $450,827	16,124 Added 44.99%	51,963 $1.41 Million
Q1 2024 May 15, 2024	SELL	$27.25 - $28.98 $62,375 - $66,335	-2,289 Reduced 6.0%	35,839 $1 Million
Q4 2023 Feb 13, 2024	BUY	$24.55 - $29.44 $267,300 - $320,542	10,888 Added 39.97%	38,128 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $29.96 $116,204 - $133,441	4,454 Added 19.55%	27,240 $712,000
Q2 2023 Aug 14, 2023	SELL	$29.25 - $31.5 $398,619 - $429,282	-13,628 Reduced 37.43%	22,786 $681,000
Q1 2023 May 10, 2023	SELL	$28.88 - $31.49 $174,002 - $189,727	-6,025 Reduced 14.2%	36,414 $1.12 Million
Q4 2022 Feb 16, 2023	BUY	$27.04 - $31.56 $147,205 - $171,812	5,444 Added 14.72%	42,439 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$29.2 - $34.52 $616,528 - $728,855	-21,114 Reduced 36.34%	36,995 $1.04 Million
Q2 2022 Aug 05, 2022	BUY	$31.38 - $37.78 $234,691 - $282,556	7,479 Added 14.77%	58,109 $1.97 Million
Q1 2022 May 10, 2022	BUY	$36.82 - $41.14 $527,925 - $589,865	14,338 Added 39.51%	50,630 $1.92 Million
Q4 2021 Mar 01, 2022	BUY	$40.52 - $43.72 $1.47 Million - $1.59 Million	36,292 New	36,292 $1.48 Million

Others Institutions Holding SPTL

# of Institutions

479

Shares Held

364M

Call Options Held

40.7K

Put Options Held

12.7K

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About SPDR PORTFOLIO LONG TERM TREAS

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