Family Asset Management, LLC Spdr Bloomberg Investment Grad Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Family Asset Management, LLC holds 1,275 shares of FLRN stock, worth $39,346. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,275

Previous 1,793 28.89%

Holding current value

$39,346

Previous $55.3 Million 28.89%

% of portfolio

0.02%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$30.55 - $30.85 $15,824 - $15,980	-518 Reduced 28.89%	1,275 $39.3 Million
Q2 2024 Aug 01, 2024	SELL	$30.69 - $30.88 $228,118 - $229,531	-7,433 Reduced 80.57%	1,793 $55.3 Million
Q1 2024 May 14, 2024	SELL	$30.59 - $30.83 $43,346 - $43,686	-1,417 Reduced 13.31%	9,226 $284 Million
Q4 2023 Feb 06, 2024	SELL	$30.49 - $30.71 $222,241 - $223,845	-7,289 Reduced 40.65%	10,643 $326 Million
Q3 2023 Nov 02, 2023	SELL	$30.51 - $30.73 $63,186 - $63,641	-2,071 Reduced 10.35%	17,932 $551 Million
Q2 2023 Jul 27, 2023	SELL	$30.33 - $30.69 $831,557 - $841,427	-27,417 Reduced 57.82%	20,003 $614 Million
Q1 2023 May 03, 2023	BUY	$29.96 - $30.68 $1.42 Million - $1.45 Million	47,420 New	47,420 $1.44 Billion

Others Institutions Holding FLRN

# of Institutions

343

Shares Held

55.2M

Call Options Held

1.4K

Put Options Held

200

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Family Asset Management, LLC Spdr Bloomberg Investment Grad Transaction History