Capital Advantage, Inc. Spdr Bloomberg Investment Grad Transaction History

Capital Advantage, Inc.

$520 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$30.45 - $30.6 $224,112 - $225,216	-7,360 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.44 - $30.48 $588 - $609	20 Added 0.27%	7,360 $224,000
Q1 2020 May 08, 2020	BUY	$26.27 - $30.83 $1,024 - $1,202	39 Added 0.53%	7,340 $220,000
Q4 2019 Feb 14, 2020	SELL	$30.67 - $30.78 $66,400 - $66,638	-2,165 Reduced 22.87%	7,301 $225,000
Q3 2019 Nov 12, 2019	SELL	$30.69 - $30.76 $46,433 - $46,539	-1,513 Reduced 13.78%	9,466 $291,000
Q1 2019 May 10, 2019	SELL	N/A	-1,225,099 Reduced 99.11%	10,979 $337,000
Q4 2018 Feb 07, 2019	BUY	N/A	174,995 Added 16.49%	1,236,078 $37.5 Million
Q3 2018 Nov 01, 2018	BUY	N/A	154,743 Added 17.07%	1,061,083 $32.7 Million
Q2 2018 Aug 01, 2018	BUY	N/A	906,340 New	906,340 $27.9 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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