1900 Wealth Management LLC Spdr Bloomberg Investment Grad Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$30.49 - $30.71 $2.39 Million - $2.41 Million	-78,356 Reduced 87.76%	10,924 $334,000
Q3 2023 Oct 17, 2023	BUY	$30.51 - $30.73 $1.71 Million - $1.72 Million	55,977 Added 168.08%	89,280 $2.74 Million
Q2 2023 Jul 21, 2023	BUY	$30.33 - $30.69 $305,362 - $308,986	10,068 Added 43.33%	33,303 $1.02 Million
Q1 2023 May 02, 2023	BUY	$29.96 - $30.68 $66,091 - $67,680	2,206 Added 10.49%	23,235 $707,000
Q4 2022 Feb 06, 2023	BUY	$30.19 - $30.41 $121,303 - $122,187	4,018 Added 23.62%	21,029 $639,000
Q3 2022 Oct 31, 2022	BUY	$30.11 - $30.44 $112,039 - $113,267	3,721 Added 28.0%	17,011 $515,000
Q2 2022 Aug 01, 2022	SELL	$30.11 - $30.51 $1.64 Million - $1.66 Million	-54,326 Reduced 80.34%	13,290 $400,000
Q1 2022 Apr 27, 2022	SELL	$30.36 - $30.62 $1.19 Million - $1.2 Million	-39,211 Reduced 36.71%	67,616 $2.06 Million
Q4 2021 Jan 31, 2022	BUY	$30.56 - $30.65 $2 Million - $2 Million	65,332 Added 157.45%	106,827 $3.27 Million
Q3 2021 Nov 01, 2021	BUY	$30.62 - $30.66 $927,234 - $928,446	30,282 Added 270.06%	41,495 $1.27 Million
Q2 2021 Jul 20, 2021	SELL	$30.6 - $30.67 $505,053 - $506,208	-16,505 Reduced 59.55%	11,213 $344,000
Q1 2021 Apr 26, 2021	SELL	$30.6 - $30.66 $1.49 Million - $1.5 Million	-48,805 Reduced 63.78%	27,718 $849,000
Q4 2020 Feb 05, 2021	BUY	$30.56 - $30.61 $2.34 Million - $2.34 Million	76,523 New	76,523 $2.34 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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