Aspen Investment Management Inc Spdr Bloomberg Investment Grad Transaction History

Aspen Investment Management Inc

$200 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 16, 2023	SELL	$29.96 - $30.68 $25,466 - $26,078	-850 Reduced 4.68%	17,308 $527,000
Q4 2022 Feb 06, 2023	SELL	$30.19 - $30.41 $89,664 - $90,317	-2,970 Reduced 14.06%	18,158 $552,000
Q3 2022 Nov 09, 2022	SELL	$30.11 - $30.44 $5,720 - $5,783	-190 Reduced 0.89%	21,128 $640,000
Q2 2022 Aug 15, 2022	SELL	$30.11 - $30.51 $3,011 - $3,051	-100 Reduced 0.47%	21,318 $642,000
Q1 2022 May 11, 2022	SELL	$30.36 - $30.62 $593,720 - $598,804	-19,556 Reduced 47.73%	21,418 $653,000
Q4 2021 Jan 26, 2022	BUY	$30.56 - $30.65 $91,374 - $91,643	2,990 Added 7.87%	40,974 $1.25 Million
Q3 2021 Dec 06, 2021	BUY	$30.62 - $30.66 $36,744 - $36,792	1,200 Added 3.26%	37,984 $1.17 Million
Q2 2021 Aug 04, 2021	BUY	$30.6 - $30.67 $30,600 - $30,670	1,000 Added 2.79%	36,784 $1.13 Million
Q1 2021 Jun 10, 2021	SELL	$30.6 - $30.66 $18,054 - $18,089	-590 Reduced 1.62%	35,784 $1.1 Million
Q4 2020 Jan 25, 2021	BUY	$30.56 - $30.61 $25,059 - $25,100	820 Added 2.31%	36,374 $1.11 Million
Q3 2020 Nov 30, 2020	BUY	$30.45 - $30.6 $67,294 - $67,626	2,210 Added 6.63%	35,554 $1.09 Million
Q2 2020 Aug 06, 2020	BUY	$29.44 - $30.48 $73,600 - $76,200	2,500 Added 8.11%	33,344 $1.02 Million
Q1 2020 May 15, 2020	SELL	$26.27 - $30.83 $36,778 - $43,162	-1,400 Reduced 4.34%	30,844 $907,000
Q4 2019 Feb 14, 2020	BUY	$30.67 - $30.78 $73,331 - $73,594	2,391 Added 8.01%	32,244 $991,000
Q3 2019 Nov 13, 2019	SELL	$30.69 - $30.76 $144,243 - $144,572	-4,700 Reduced 13.6%	29,853 $918,000
Q2 2019 Aug 12, 2019	SELL	N/A	-6,100 Reduced 15.01%	34,553 $1.06 Million
Q1 2019 May 15, 2019	BUY	N/A	3,000 Added 7.97%	40,653 $1.25 Million
Q4 2018 Feb 15, 2019	BUY	N/A	37,653 New	37,653 $1.14 Million

Others Institutions Holding FLRN

# of Institutions

345

Shares Held

58.3M

Call Options Held

1.4K

Put Options Held

12.2K

Ameriprise Financial Inc Minneapolis, MN

3.63M
Shares

$112 Million
0.03% of portfolio
Tiaa Trust, National Association Charlotte, NC

3.19M
Shares

$98 Million
0.3% of portfolio
Wealthfront Advisers LLC

3.01M
Shares

$92.4 Million
0.31% of portfolio
Morgan Stanley New York, NY

2.32M
Shares

$71.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.86M
Shares

$57.2 Million
0.03% of portfolio

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