Argi Investment Services, LLC Spdr Bloomberg Investment Grad Transaction History

Argi Investment Services, LLC

$3.13 Billion
Q4 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	N/A	-13,171 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	N/A	-7,084 Reduced 34.97%	13,171 $404,000
Q1 2021 May 06, 2021	BUY	N/A	5,252 Added 35.01%	20,255 $621,000
Q4 2020 Feb 11, 2021	SELL	N/A	-5,900 Reduced 28.23%	15,003 $459,000
Q3 2020 Nov 04, 2020	SELL	N/A	-3,952 Reduced 15.9%	20,903 $639,000

Q2 2020 Aug 12, 2020	SELL	N/A	-1,890 Reduced 7.07%	24,855 $758,000
Q1 2020 May 11, 2020	SELL	N/A	-4,267 Reduced 13.76%	26,745 $786,000
Q4 2019 Feb 11, 2020	BUY	N/A	8,857 Added 39.98%	31,012 $955,000
Q3 2019 Nov 13, 2019	BUY	N/A	1,333 Added 6.4%	22,155 $681,000
Q2 2019 Aug 13, 2019	SELL	N/A	-540,365 Reduced 96.29%	20,822 $640,000
Q1 2019 May 14, 2019	SELL	N/A	-119,910 Reduced 17.61%	561,187 $17.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-241,143 Reduced 26.15%	681,097 $20.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-58,903 Reduced 6.0%	922,240 $28.4 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-27,119 Reduced 2.69%	981,143 $0
Q1 2018 May 04, 2018	BUY	N/A	976,894 Added 3114.3%	1,008,262 $31 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,833 Added 78.89%	31,368 $962,000
Q3 2017 Nov 13, 2017	SELL	N/A	-2,356 Reduced 11.84%	17,535 $539,000
Q2 2017 Aug 08, 2017	BUY	N/A	19,891	19,891 $611,000

Others Institutions Holding FLRN

# of Institutions

327

Shares Held

53.8M

Call Options Held

200

Put Options Held

0

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