Alpha Square Group S LLC TLT Holdings History
Alpha Square Group S LLC's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2024-09-30, Alpha Square Group S LLC held 5,500.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $5.40 Mil. This investment constitutes 5.25% of their stock portfolio, and Alpha Square Group S LLC now holds 0% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2022Q2. And since then Alpha Square Group S LLC has made 2 purchases of TLT, at an average price of $103.18, for a total of 115,358.00 shares. In addition, there have been 4 sales at an average price of $99.91 for 109,858.00 shares. Based on historical transaction data and TLT's current price of $87.92, Alpha Square Group S LLC's estimated gain on his TLT holdings is $-443,097.72, reflecting a -3.72% gain to date.
Alpha Square Group S LLC TLT ($87.92) Holding Chart
Alpha Square Group S LLC TLT ($87.92) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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