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Bluefin Trading, LLC
> EBND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2020 | SPDR SERIES TRUST | EBND | 198,071 | 198,071 | 5,191,000 | 5,191,000 | $26.21 |
09/30/2017 | SPDR SERIES TRUST | EBND | 0 | -21,023 | 0 | -611,000 | |
06/30/2017 | SPDR SERIES TRUST | EBND | 21,023 | -73,440 | 611,000 | -2,052,000 | $29.06 |
03/31/2017 | SPDR SERIES TRUST | EBND | 94,463 | -84,433 | 2,663,000 | -2,092,000 | $28.19 |
12/31/2016 | SPDR SERIES TRUST | EBND | 178,896 | 23,997 | 4,755,000 | 367,000 | $26.58 |
09/30/2016 | SPDR SERIES TRUST | EBND | 154,899 | 154,899 | 4,388,000 | 4,388,000 | $28.33 |
03/31/2016 | SPDR SERIES TRUST | EBND | 0 | -252,585 | 0 | -6,254,000 | |
12/31/2015 | SPDR SERIES TRUST | EBND | 252,585 | 252,585 | 6,254,000 | 6,254,000 | $24.76 |
09/30/2015 | SPDR SERIES TRUST | EBND | 109,722 | 109,722 | 2,697,000 | 2,697,000 | $24.58 |
12/31/2014 | SPDR SERIES TRUST | EBND | 0 | -21,788 | 0 | -645,000 | |
09/30/2014 | SPDR SERIES TRUST | EBND | 21,788 | 21,788 | 645,000 | 645,000 | $29.60 |
06/30/2014 | SPDR SERIES TRUST | EBND | 0 | -90,006 | 0 | -2,700,000 | |
03/31/2014 | SPDR SERIES TRUST | EBND | 90,006 | 90,006 | 2,700,000 | 2,700,000 | $30.00 |
03/31/2013 | SPDR SERIES TRUST | EBND | 0 | -33,544 | 0 | -1,100,000 | |
12/31/2012 | SPDR SERIES TRUST | EBND | 33,544 | 33,544 | 1,100,000 | 1,100,000 | $32.79 |
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