Cabot Wealth Management Inc Spdr Bloomberg Investment Grad Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$29.96 - $30.68 $110,971 - $113,638	-3,704 Reduced 30.84%	8,308 $253,000
Q4 2022 Jan 31, 2023	SELL	$30.19 - $30.41 $327,984 - $330,374	-10,864 Reduced 47.49%	12,012 $365,000
Q3 2022 Oct 19, 2022	SELL	$30.11 - $30.44 $81,146 - $82,035	-2,695 Reduced 10.54%	22,876 $693,000
Q2 2022 Aug 01, 2022	SELL	$30.11 - $30.51 $7.69 Million - $7.79 Million	-255,401 Reduced 90.9%	25,571 $770,000
Q1 2022 Apr 14, 2022	SELL	$30.36 - $30.62 $304,723 - $307,332	-10,037 Reduced 3.45%	280,972 $8.57 Million
Q4 2021 Jan 26, 2022	BUY	$30.56 - $30.65 $1.03 Million - $1.04 Million	33,821 Added 13.15%	291,009 $8.9 Million
Q3 2021 Oct 21, 2021	BUY	$30.62 - $30.66 $346,404 - $346,856	11,313 Added 4.6%	257,188 $7.89 Million
Q2 2021 Jul 26, 2021	BUY	$30.6 - $30.67 $324,268 - $325,009	10,597 Added 4.5%	245,875 $7.54 Million
Q1 2021 Apr 20, 2021	SELL	$30.6 - $30.66 $583,939 - $585,084	-19,083 Reduced 7.5%	235,278 $7.21 Million
Q4 2020 Feb 02, 2021	SELL	$30.56 - $30.61 $2.33 Million - $2.33 Million	-76,160 Reduced 23.04%	254,361 $7.78 Million
Q3 2020 Nov 05, 2020	SELL	$30.45 - $30.6 $183,278 - $184,181	-6,019 Reduced 1.79%	330,521 $10.1 Million
Q2 2020 Aug 10, 2020	BUY	$29.44 - $30.48 $934,072 - $967,069	31,728 Added 10.41%	336,540 $10.3 Million
Q1 2020 Apr 23, 2020	BUY	$26.27 - $30.83 $2.84 Million - $3.34 Million	108,180 Added 55.02%	304,812 $8.96 Million
Q4 2019 Feb 12, 2020	BUY	$30.67 - $30.78 $130,991 - $131,461	4,271 Added 2.22%	196,632 $6.04 Million
Q3 2019 Oct 31, 2019	BUY	$30.69 - $30.76 $418,765 - $419,720	13,645 Added 7.64%	192,361 $5.92 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,531 Added 0.86%	178,716 $5.49 Million
Q1 2019 May 13, 2019	SELL	N/A	-8,933 Reduced 4.8%	177,185 $5.44 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-49,075 Reduced 20.87%	186,118 $5.65 Million
Q3 2018 Oct 30, 2018	BUY	N/A	42 Added 0.02%	235,193 $7.24 Million
Q2 2018 Aug 09, 2018	BUY	N/A	20,124 Added 9.36%	235,151 $7.23 Million
Q1 2018 May 11, 2018	BUY	N/A	19,291 Added 9.86%	215,027 $6.61 Million
Q4 2017 Feb 12, 2018	BUY	N/A	118,466 Added 153.31%	195,736 $6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	77,270	77,270 $2.38 Million

Others Institutions Holding FLRN

# of Institutions

336

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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