Fin Trust Capital Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,682 shares of TLT stock, worth $147,797. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,682

Previous 2,044 17.71%

Holding current value

$147,797

Previous $187,000 11.76%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$89.91 - $101.33 $32,547 - $36,681	-362 Reduced 17.71%	1,682 $165,000
Q2 2024 Jul 24, 2024	SELL	$87.78 - $94.67 $4,125 - $4,449	-47 Reduced 2.25%	2,044 $187,000
Q1 2024 May 02, 2024	SELL	$92.18 - $98.72 $42,310 - $45,312	-459 Reduced 18.0%	2,091 $197,000
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $16,305 - $19,800	197 Added 8.37%	2,550 $252,000
Q3 2023 Oct 24, 2023	BUY	$88.41 - $102.95 $207,409 - $241,520	2,346 Added 33514.29%	2,353 $208,000
Q1 2022 May 03, 2022	SELL	$128.66 - $144.3 $12,866 - $14,430	-100 Reduced 93.46%	7 $1,000
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $14,152 - $15,435	100 Added 1428.57%	107 $16,000
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $20,068 - $21,568	-148 Reduced 95.48%	7 $1,000
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $75,932 - $89,325	-567 Reduced 78.53%	155 $21,000
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $9,775 - $10,291	63 Added 9.56%	722 $114,000
Q3 2020 Nov 10, 2020	SELL	$161.12 - $171.57 $5,316 - $5,661	-33 Reduced 4.77%	659 $108,000
Q2 2020 Sep 11, 2020	BUY	$156.11 - $171.29 $108,028 - $118,532	692 New	692 $113,000
Q2 2020 Aug 14, 2020	SELL	$156.11 - $171.29 $211,997 - $232,611	-1,358 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $38,423 - $48,132	-281 Reduced 17.14%	1,358 $224,000
Q4 2019 Jan 23, 2020	SELL	$134.91 - $145.99 $291,270 - $315,192	-2,159 Reduced 56.85%	1,639 $222,000
Q3 2019 Oct 29, 2019	SELL	$130.07 - $147.8 $10,795 - $12,267	-83 Reduced 2.14%	3,798 $543,000
Q2 2019 Aug 01, 2019	SELL	$122.21 - $132.9 $14,420 - $15,682	-118 Reduced 2.95%	3,881 $515,000
Q1 2019 May 09, 2019	BUY	$118.66 - $126.56 $464,553 - $495,482	3,915 Added 4660.71%	3,999 $506,000
Q4 2018 Feb 11, 2019	BUY	$112.0 - $121.51 $9,408 - $10,206	84 New	84 $10,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Account

Fin Trust Capital Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History