Ceera Investments, LLC Spdr Bloomberg Investment Grad Transaction History

Ceera Investments, LLC

$247 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$30.33 - $30.69 $78,554 - $79,487	-2,590 Reduced 21.92%	9,225 $283,000
Q1 2023 Sep 27, 2023	BUY	$29.96 - $30.68 $77,596 - $79,461	2,590 Added 28.08%	11,815 $359,000
Q1 2023 May 09, 2023	SELL	$29.96 - $30.68 $4.7 Million - $4.82 Million	-156,980 Reduced 93.0%	11,815 $360,000
Q4 2022 Oct 02, 2023	BUY	$30.19 - $30.41 $4.82 Million - $4.85 Million	159,570 Added 1729.76%	168,795 $5.13 Million
Q4 2022 Feb 08, 2023	SELL	$30.19 - $30.41 $1.79 Million - $1.8 Million	-59,200 Reduced 25.97%	168,795 $5.13 Million
Q3 2022 Nov 08, 2022	SELL	$30.11 - $30.44 $6.04 Million - $6.11 Million	-200,600 Reduced 46.8%	227,995 $6.91 Million
Q2 2022 Aug 09, 2022	SELL	$30.11 - $30.51 $1.34 Million - $1.36 Million	-44,544 Reduced 9.41%	428,595 $12.9 Million
Q1 2022 May 10, 2022	BUY	$30.36 - $30.62 $3.48 Million - $3.51 Million	114,720 Added 32.01%	473,139 $14.4 Million
Q4 2021 Feb 09, 2022	BUY	$30.56 - $30.65 $629,352 - $631,206	20,594 Added 6.1%	358,419 $11 Million
Q3 2021 Nov 08, 2021	BUY	$30.62 - $30.66 $10.3 Million - $10.4 Million	337,825 New	337,825 $10.4 Million

Others Institutions Holding FLRN

# of Institutions

337

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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