Boyd Watterson Asset Management LLC Spdr Bloomberg Investment Grad Transaction History

Boyd Watterson Asset Management LLC

  • $358 Million
  • Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 24 shares of FLRN stock, worth $737. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24
Previous 1,537 98.44%
Holding current value
$737
Previous $47,000 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$30.55 - $30.85 $46,222 - $46,676
-1,513 Reduced 98.44%
24 $0
Q2 2024

Aug 14, 2024
SELL
$30.69 - $30.88 $4,879 - $4,909
-159 Reduced 9.38%
1,537 $47,000
Q1 2024

Apr 29, 2024
SELL
$30.59 - $30.83 $6,882 - $6,936
-225 Reduced 11.71%
1,696 $52,000
Q4 2023

Feb 02, 2024
SELL
$30.49 - $30.71 $975 - $982
-32 Reduced 1.64%
1,921 $58,000
Q3 2023

Oct 23, 2023
SELL
$30.51 - $30.73 $39,815 - $40,102
-1,305 Reduced 40.06%
1,953 $59,000
Q2 2023

Jul 27, 2023
SELL
$30.33 - $30.69 $3,942 - $3,989
-130 Reduced 3.84%
3,258 $99,000
Q1 2023

Apr 19, 2023
SELL
$29.96 - $30.68 $5,362 - $5,491
-179 Reduced 5.02%
3,388 $103,000
Q4 2022

Jan 18, 2023
BUY
$30.19 - $30.41 $107,687 - $108,472
3,567 New
3,567 $0
Q2 2022

Jul 22, 2022
SELL
$30.11 - $30.51 $13,519 - $13,698
-449 Reduced 4.68%
9,145 $275,000
Q1 2022

Apr 27, 2022
SELL
$30.36 - $30.62 $76,962 - $77,621
-2,535 Reduced 20.9%
9,594 $293,000
Q4 2021

Jan 26, 2022
SELL
$30.56 - $30.65 $27,840 - $27,922
-911 Reduced 6.99%
12,129 $371,000
Q3 2021

Oct 21, 2021
BUY
$30.62 - $30.66 $399,284 - $399,806
13,040 New
13,040 $400,000

Others Institutions Holding FLRN

# of Institutions
335
Shares Held
53.6M
Call Options Held
1.4K
Put Options Held
200
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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