High Probability Advisors, LLC Spdr Bloomberg Investment Grad Transaction History

High Probability Advisors, LLC

$587 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Nov 14, 2024	SELL	$30.59 - $30.83 $335,633 - $338,266	-10,972 Closed	0 $0
Q4 2023 Nov 14, 2024	BUY	$30.49 - $30.71 $548 - $552	18 Added 0.16%	10,972 $336 Million
Q3 2023 Nov 14, 2024	BUY	$30.51 - $30.73 $37,679 - $37,951	1,235 Added 12.71%	10,954 $337 Million
Q2 2023 Nov 14, 2024	BUY	$30.33 - $30.69 $15,680 - $15,866	517 Added 5.62%	9,719 $298 Million
Q1 2023 Nov 14, 2024	BUY	$29.96 - $30.68 $78,375 - $80,258	2,616 Added 39.72%	9,202 $280 Million
Q4 2022 Nov 14, 2024	SELL	$30.19 - $30.41 $27,714 - $27,916	-918 Reduced 12.23%	6,586 $200 Million
Q3 2022 Nov 14, 2024	SELL	$30.11 - $30.44 $590,457 - $596,928	-19,610 Reduced 72.32%	7,504 $227 Million
Q2 2022 Nov 14, 2024	SELL	$30.11 - $30.51 $50,464 - $51,134	-1,676 Reduced 5.82%	27,114 $816 Million
Q1 2022 Nov 14, 2024	SELL	$30.36 - $30.62 $4.88 Million - $4.93 Million	-160,865 Reduced 84.82%	28,790 $878 Million
Q4 2021 Nov 14, 2024	BUY	$30.56 - $30.65 $104,698 - $105,006	3,426 Added 1.84%	189,655 $5.8 Billion
Q3 2021 Nov 14, 2024	BUY	$30.62 - $30.66 $796,211 - $797,251	26,003 Added 16.23%	186,229 $5.71 Billion
Q2 2021 Nov 14, 2024	BUY	$30.6 - $30.67 $410,131 - $411,070	13,403 Added 9.13%	160,226 $4.91 Billion
Q1 2021 Nov 14, 2024	BUY	$30.6 - $30.66 $349,972 - $350,658	11,437 Added 8.45%	146,823 $4.5 Billion
Q4 2020 Nov 14, 2024	BUY	$30.56 - $30.61 $4.14 Million - $4.14 Million	135,386 New	135,386 $4.14 Billion

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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